Unknown / UnknownIOB
$0.25
+0.00 (+1.02%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-14.0M · quality 26.0/100
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
19/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
226.4%
↑Gross Margin
-33.3%
↓Debt/Equity
1.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-56.7%
FCF CAGR
—
FCF margin
-113.0%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.8M · net income $220.3M · FCF $-46.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $40.8M | $40.8M | $73.5M | $217.8M |
| Net Income | $220.3M | $220.3M | $-743.8M | $-201.1M |
| EBITDA | $277.0M | $277.0M | $-178.5M | $29.3M |
| EPS | 2.16 | 2.16 | -21.76 | -6.49 |
| Gross Margin | -33.3% | -33.3% | -154.6% | 29.9% |
| Operating Margin | -185.0% | -185.0% | -226.9% | 2.8% |
| Net Margin | 540.0% | 540.0% | -1012.0% | -92.3% |
| Balance Sheet | ||||
| Debt/Equity | 1.97 | 1.97 | -4.87 | 0.90 |
| Cash Flow | ||||
| Free Cash Flow | $-46.1M | $-46.1M | $-14.0M | $29.4M |
| Returns | ||||
| ROE | 226.4% | 226.4% | 606.2% | -32.3% |
| Valuation | ||||
| EV/EBITDA | — | — | — | 29.08 |
| P/B | — | — | — | 0.57 |
| Growth & Yield | ||||
| Revenue Growth | -44.5% | -44.5% | -66.3% | — |
| EPS Growth | 109.9% | 109.9% | -235.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-78.4%
EPS terminal req.
$0.02
Spread vs growth
188.3%
5Y implied EPS CAGR
-58.5%
EPS terminal req.
$0.03
Spread vs growth
168.5%
10Y implied EPS CAGR
-32.5%
EPS terminal req.
$0.04
Spread vs growth
142.4%
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
-58.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-21.76 → 2.16
Residual
-58.3%
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.