Financial Services / Asset ManagementNasdaqGS
$7.68
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 22.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
16/100
F
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$166M
P/E
N/A
•EV/EBITDA
N/A
•ROE
5.5%
↓Gross Margin
N/A
•Debt/Equity
1.25
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $14.3M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Net Income | $14.3M | $14.3M | $10.9M | $20.4M | $15.7M | $30.1M | $31.7M |
| EPS | 0.62 | 0.62 | 0.47 | 0.88 | 0.68 | 1.42 | 1.55 |
| Balance Sheet | |||||||
| Debt/Equity | 1.25 | 1.25 | 1.23 | 1.22 | 1.33 | 1.36 | — |
| Returns | |||||||
| ROE | 5.5% | 5.5% | 3.8% | 6.4% | 4.7% | 8.6% | — |
| Growth & Yield | |||||||
| EPS Growth | 31.9% | 31.9% | -46.6% | 29.4% | -52.1% | -8.4% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.2%
EPS terminal req.
$0.68
Spread vs growth
28.7%
5Y implied EPS CAGR
5.9%
EPS terminal req.
$0.82
Spread vs growth
26.0%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$1.33
Spread vs growth
24.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Unavailable: positive start/end prices are required.