Financial Services / Capital MarketsXETRA
$102.00
+1.50 (+1.49%)
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 25.0/100
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
35/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$238M
P/E
237.2x
↑EV/EBITDA
N/A
•ROE
7.6%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
-55.5%
FCF margin
27.4%
FCF / Net income
2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.5M · net income $1.0M · FCF $2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.5M | $9.5M | $8.8M | $5.0M | $7.9M |
| Net Income | $1.0M | $1.0M | $888359.77 | $-1.0M | $951631.78 |
| EPS | 0.43 | 0.43 | 0.38 | -0.43 | 0.41 |
| Net Margin | 10.6% | 10.6% | 10.1% | -20.0% | 12.1% |
| Balance Sheet | |||||
| Current Ratio | 3.79 | 3.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.6M | $2.6M | $-1.5M | $3.9M | $29.4M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 7.2% | -8.8% | 5.0% |
| Valuation | |||||
| P/E | 237.21 | 237.21 | 140.79 | — | 66.57 |
| P/B | 17.93 | 17.93 | 10.19 | 5.75 | 3.35 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 75.8% | -36.1% | — |
| EPS Growth | 13.2% | 13.2% | 188.6% | -205.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
176.1%
EPS terminal req.
$9.05
Spread vs growth
-162.9%
5Y implied EPS CAGR
91.1%
EPS terminal req.
$10.95
Spread vs growth
-77.9%
10Y implied EPS CAGR
45.0%
EPS terminal req.
$17.64
Spread vs growth
-31.8%
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
+16.6%
Start / end P/E
233.2x → 237.2x
EPS bridge
0.38 → 0.43
Residual
+0.2%
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.