Financial Services / Asset ManagementBSE
$60.50
+2.40 (+4.13%)
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 7.0/100
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
51/100
C
Piotroski
2/9
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
$279M
P/E
465.4x
↑EV/EBITDA
270.4x
↑ROE
1.0%
↓Gross Margin
31.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.3M · net income $616000.0 · FCF $-273520.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.3M | $5.3M | $6.7M | $10.5M | $4.5M |
| Net Income | $616000.00 | $616000.00 | $879000.00 | $1.7M | $855388.00 |
| EBITDA | $1.0M | $1.0M | $1.5M | $3.1M | $1.6M |
| EPS | — | — | 0.31 | 0.40 | 0.20 |
| Gross Margin | 31.6% | 31.6% | 38.1% | 47.5% | 68.3% |
| Operating Margin | -3.5% | -3.5% | 3.2% | 27.0% | 28.5% |
| Net Margin | 11.5% | 11.5% | 13.1% | 16.2% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Current Ratio | 23.39 | 23.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-273520.00 | $-273520.00 | $-6.6M | $4.2M | $2.4M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.5% | 3.8% | 2.0% |
| Valuation | |||||
| P/E | 465.38 | 465.38 | 193.71 | 78.38 | 124.00 |
| EV/EBITDA | 270.39 | 270.39 | 186.91 | 42.56 | 64.56 |
| P/B | 4.57 | 4.57 | 4.59 | 3.02 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | -20.3% | -20.3% | -36.2% | 134.2% | — |
| EPS Growth | — | — | -22.5% | 100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.31 → n/d
Residual
-10.0%
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.