Financial Services / Asset ManagementNasdaqCM
$4.77
+0.13 (+2.80%)
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
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-169.7%
↓Gross Margin
4.6%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+41.2%
FCF CAGR
—
FCF margin
-24.7%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.7M · net income $-119.7M · FCF $-8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $35.7M | $35.7M | $35.9M | $76.1M | $33.4M | $9.0M |
| Net Income | $-119.7M | $-119.7M | $-15.9M | $-57.0M | $-52.4M | $-21.4M |
| EBITDA | $-114.6M | $-114.6M | $-8.4M | $-45.7M | $-17.9M | $-18.5M |
| EPS | -43.49 | -43.49 | -50.02 | -302.25 | -530.40 | — |
| Gross Margin | 4.6% | 4.6% | 6.1% | 23.3% | 39.7% | 27.0% |
| Operating Margin | -31.6% | -31.6% | -24.8% | -13.9% | -61.4% | -211.6% |
| Net Margin | -335.6% | -335.6% | -44.4% | -75.0% | -156.9% | -237.9% |
| Balance Sheet | ||||||
| Debt/Equity | 0.76 | 0.76 | 0.52 | 0.57 | 0.07 | — |
| Current Ratio | 1.39 | 1.39 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-8.8M | $-8.8M | $-5.2M | $-8.6M | $-17.2M | $-24.9M |
| Returns | ||||||
| ROE | -169.7% | -169.7% | -352.7% | -890.6% | -92.2% | -27.7% |
| Valuation | ||||||
| P/B | 0.19 | 0.19 | 3.02 | 1.73 | 0.34 | — |
| Growth & Yield | ||||||
| Revenue Growth | -0.5% | -0.5% | -52.9% | 127.8% | — | — |
| EPS Growth | 13.1% | 13.1% | 83.5% | 43.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-81.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-50.02 → -43.49
Residual
-81.7%
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.