Financial Services / Capital MarketsBSE
$6.19
+0.21 (+3.37%)
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 16.0/100
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
34/100
D
Piotroski
4/9
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
$379M
P/E
70.3x
↑EV/EBITDA
25.0x
↑ROE
2.2%
↓Gross Margin
20.5%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.1%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
-2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.3M · net income $5.4M · FCF $-14.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.3M | $146.3M | $119.5M | $79.1M | $393.7M |
| Net Income | $5.4M | $5.4M | $12.5M | $5.7M | $21.8M |
| EBITDA | $19.4M | $19.4M | $27.9M | $18.9M | $36.3M |
| EPS | 0.09 | 0.09 | 0.20 | 0.09 | 0.36 |
| Gross Margin | 20.5% | 20.5% | 10.7% | 44.7% | 10.7% |
| Operating Margin | -4.0% | -4.0% | -14.2% | 11.0% | 4.4% |
| Net Margin | 3.7% | 3.7% | 10.5% | 7.3% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.47 | 0.54 | 0.47 |
| Current Ratio | 17.88 | 17.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.4M | $-14.4M | $-2.4M | $-11.7M | $29.0M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 5.5% | 2.6% | 10.3% |
| Valuation | |||||
| P/E | 70.34 | 70.34 | 17.95 | 30.91 | 12.46 |
| EV/EBITDA | 25.03 | 25.03 | 4.68 | 15.10 | 9.97 |
| P/B | 1.52 | 1.52 | 0.10 | 0.82 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | 22.3% | 22.3% | 51.2% | -79.9% | — |
| EPS Growth | -57.1% | -57.1% | 118.6% | -73.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.1%
EPS terminal req.
$0.55
Spread vs growth
-141.2%
5Y implied EPS CAGR
49.8%
EPS terminal req.
$0.66
Spread vs growth
-106.9%
10Y implied EPS CAGR
28.4%
EPS terminal req.
$1.07
Spread vs growth
-85.5%
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
-11.7%
Start / end P/E
35.6x → 73.2x
EPS bridge
0.20 → 0.09
Residual
-60.4%
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.