Financial Services / Asset ManagementNYSE
$16.01
-0.45 (-2.73%)
Book/ROE base 3Y
$7.49
-22.4% CAGR · P/B 0.5x
Book/ROE base 5Y
$7.73
-13.6% base · -9.5% expected
Precio de entrada
$3.65
MOS 17% · confianza 92%
Book/ROE escenarios
audited · book/share $14.14 · quality 23.0/100
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
48/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
-9.5%
12/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$152M
P/E
20.8x
↑EV/EBITDA
13.4x
↑ROE
5.6%
↓Gross Margin
42.0%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+3.7%
FCF margin
19.3%
FCF / Net income
2.66x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $97.8M · net income $7.1M · FCF $18.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $97.8M | $97.8M | $94.7M | $89.8M | $68.7M | $73.1M | $65.1M | $84.1M | $122.3M | $133.8M | $123.0M | $130.9M | $113.2M | $91.8M | $77.5M | $68.9M | $55.3M | $42.6M |
| Net Income | $7.1M | $7.1M | $2.2M | $10.6M | $-4.6M | $9.8M | $-8.9M | $5.9M | $26.8M | $20.0M | $22.6M | $27.1M | $27.2M | $17.8M | $12.1M | $14.7M | $11.3M | $7.9M |
| EBITDA | $9.4M | $9.4M | $10.5M | $8.3M | $4.8M | $8.4M | $-805000.00 | $7.3M | $38.5M | $36.8M | $36.9M | — | — | — | — | — | — | — |
| EPS | 0.79 | 0.79 | 0.26 | 1.17 | -0.59 | 1.23 | -1.12 | 0.70 | 3.13 | 2.38 | 2.77 | 3.33 | 3.45 | 2.32 | 1.65 | 2.04 | 1.58 | 1.09 |
| Gross Margin | 42.0% | 42.0% | 40.9% | 41.1% | 41.6% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 5.1% | 5.1% | 0.9% | 6.7% | -7.1% | 8.2% | -5.3% | 5.5% | 29.4% | 25.3% | 27.6% | — | — | — | — | — | — | — |
| Net Margin | 7.2% | 7.2% | 2.3% | 11.8% | -6.7% | 13.4% | -13.7% | 7.0% | 21.9% | 14.9% | 18.4% | 20.7% | 24.1% | 19.4% | 15.6% | 21.3% | 20.4% | 18.6% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.08 | 0.08 | 0.03 | 0.04 | 0.05 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.78 | 2.78 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $18.8M | $18.8M | $21.0M | $-1.3M | $51.2M | $19.2M | $-9.9M | $31.6M | $30.5M | $47.1M | — | — | — | $20.5M | $13.5M | $17.1M | $18.2M | $10.5M |
| Returns | ||||||||||||||||||
| ROE | 5.6% | 5.6% | 1.8% | 8.8% | -4.2% | 8.3% | -6.8% | 4.0% | 16.6% | 12.8% | 15.5% | 20.2% | 24.8% | 20.1% | 15.8% | 20.7% | 18.6% | 16.7% |
| Valuation | ||||||||||||||||||
| P/E | 20.78 | 20.78 | 63.15 | 14.03 | — | 13.35 | — | 23.46 | 5.25 | 6.90 | 5.93 | 4.93 | 4.76 | 7.08 | 9.95 | 8.05 | 10.39 | 15.06 |
| EV/EBITDA | 13.40 | 13.40 | 10.83 | 9.82 | 17.60 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.16 | 1.16 | 1.16 | 1.11 | 1.16 | 1.10 | 1.00 | 0.94 | 0.87 | 0.88 | 0.92 | 1.00 | 1.18 | 1.42 | 1.57 | 1.67 | 1.84 | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 3.2% | 3.2% | 5.5% | 30.7% | -6.0% | 12.2% | -22.6% | -31.3% | -8.6% | 8.7% | -6.0% | 15.6% | 23.3% | 18.5% | 12.5% | 24.6% | 30.0% | — |
| EPS Growth | 203.8% | 203.8% | -77.8% | 298.3% | -148.0% | 209.8% | -260.0% | -77.6% | 31.5% | -14.1% | -16.8% | -3.5% | 48.7% | 40.6% | -19.1% | 29.1% | 45.0% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.6%
EPS terminal req.
$1.42
Spread vs growth
182.2%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$1.72
Spread vs growth
187.0%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$2.77
Spread vs growth
190.5%
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.
Total return
+11.9%
Start / end P/E
56.9x → 20.3x
EPS bridge
0.26 → 0.79
Residual
-131.2%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.