Financial Services / Credit ServicesBSE
$35.00
+1.45 (+4.32%)
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 20.0/100
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
21/100
D
Piotroski
1/9
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
$189M
P/E
36.8x
↑EV/EBITDA
N/A
•ROE
2.6%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $5.1M · FCF $-4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $5.1M | $5.1M | $5.8M | $14.5M | $146.0M |
| EBITDA | $-6.6M | $-6.6M | $-6.4M | $11.0M | $186.1M |
| EPS | — | — | 1.07 | 2.69 | 2.43 |
| Balance Sheet | |||||
| Current Ratio | 38.99 | 38.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.4M | $-4.4M | $-5.0M | $-4.8M | $-57.1M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 2.9% | 7.0% | 65.3% |
| Valuation | |||||
| P/E | 36.84 | 36.84 | 41.46 | — | — |
| P/B | 0.97 | 0.97 | 1.21 | — | — |
| Growth & Yield | |||||
| EPS Growth | — | — | -60.2% | 10.5% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
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
-14.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.07 → n/d
Residual
-19.4%
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.