Financial Services / Capital MarketsNasdaqCM
$1.01
-0.07 (-6.67%)
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
20/100
D
Piotroski
3/9
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
$1.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.0%
↓Gross Margin
50.3%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
+50.7%
FCF CAGR
—
FCF margin
-43.0%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $185.2M · net income $-153.2M · FCF $-79.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $185.2M | $185.2M | $71.5M | $65.0M | $65.7M | $17.6M | — | $10.8M | $10.5M |
| Net Income | $-153.2M | $-153.2M | $428.9M | $39.6M | $-104.2M | $-31.3M | — | $-12.4M | $-2.5M |
| EBITDA | $-113.0M | $-113.0M | $519.6M | $44.0M | $-67.6M | $-27.4M | — | — | — |
| EPS | -0.17 | -0.17 | 0.47 | 0.04 | -0.11 | -2444.00 | — | — | — |
| Gross Margin | 50.3% | 50.3% | 44.8% | 32.9% | 35.5% | 57.8% | — | 57.2% | 58.4% |
| Operating Margin | 0.8% | 0.8% | -35.2% | -41.9% | -18.1% | -187.8% | — | -115.6% | -23.5% |
| Net Margin | -82.7% | -82.7% | 599.6% | 61.0% | -158.6% | -177.7% | — | -114.6% | -23.8% |
| Balance Sheet | |||||||||
| Debt/Equity | 0.28 | 0.28 | — | 0.09 | — | 0.07 | 0.07 | — | — |
| Current Ratio | 0.13 | 0.13 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $-79.6M | $-79.6M | $-89.7M | $-56.9M | $-119.5M | $-8.2M | — | — | — |
| Returns | |||||||||
| ROE | -23.0% | -23.0% | 42.3% | 8.4% | — | -52.3% | — | -66.3% | -177.7% |
| Valuation | |||||||||
| P/E | — | — | 4.38 | 855.54 | — | — | — | — | — |
| EV/EBITDA | — | — | 3.62 | 770.77 | — | — | — | — | — |
| P/B | 1.37 | 1.37 | 1.85 | 71.53 | — | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | 158.8% | 158.8% | 10.1% | -1.1% | — | — | — | 3.3% | — |
| EPS Growth | -136.0% | -136.0% | 982.8% | 138.0% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-81.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.47 → -0.17
Residual
-81.2%
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.