Financial Services / Asset ManagementXETRA
$40.60
+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 0.0/100
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
11/100
F
Piotroski
2/9
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
$203M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.1%
↓Gross Margin
104.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
23.3%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-1.9M · net income $-2.3M · FCF $-445360.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $-1.9M | $-1.9M | $903489.12 | — | — | — |
| Net Income | $-2.3M | $-2.3M | $334206.62 | $-5.6M | $-662268.18 | $-21674.27 |
| EBITDA | $-2.3M | $-2.3M | $529780.79 | $-603076.24 | $-657671.91 | $-21674.27 |
| EPS | -0.47 | -0.47 | 0.07 | -1.12 | -0.13 | -0.09 |
| Gross Margin | 104.0% | 104.0% | 90.8% | — | — | — |
| Operating Margin | 120.6% | 120.6% | 57.0% | — | — | — |
| Net Margin | 122.2% | 122.2% | 37.0% | — | — | — |
| Balance Sheet | ||||||
| Current Ratio | 23.06 | 23.06 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-445360.01 | $-445360.01 | $-670733.92 | $-543131.72 | $-406173.73 | $-19424.20 |
| Returns | ||||||
| ROE | -17.1% | -17.1% | 2.1% | -35.9% | -3.1% | -15.0% |
| Valuation | ||||||
| P/E | — | — | 230.40 | — | — | — |
| EV/EBITDA | — | — | 144.97 | — | — | — |
| P/B | 14.87 | 14.87 | 4.82 | 5.05 | 4.21 | — |
| Growth & Yield | ||||||
| Revenue Growth | -311.5% | -311.5% | — | — | — | — |
| EPS Growth | -798.5% | -798.5% | 105.9% | -749.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.47
Residual
-5.1%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.