Financial Services / Credit ServicesBSE
$0.54
-0.01 (-1.82%)
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 2.0/100
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
43/100
C
Piotroski
6/9
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
$471M
P/E
0.1x
↓EV/EBITDA
0.1x
↓ROE
336.9%
↑Gross Margin
26.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-173.6%
FCF / Net income
-12.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $233.0M · net income $33.1M · FCF $-404.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $233.0M | $233.0M | $92.4M | $1.3M | $-54.0M |
| Net Income | $33.1M | $33.1M | $2.7M | $3.3M | $2.8M |
| EBITDA | $46.9M | $46.9M | $5.7M | $18.3M | $6.4M |
| EPS | 3.80 | 3.80 | 0.41 | 0.01 | 0.01 |
| Gross Margin | 26.5% | 26.5% | 10.5% | — | — |
| Operating Margin | 19.6% | 19.6% | 3.9% | — | — |
| Net Margin | 14.2% | 14.2% | 2.9% | 242.5% | -5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.31 | 0.29 | 0.49 |
| Cash Flow | |||||
| Free Cash Flow | $-404.4M | $-404.4M | $-115.7M | $-104.1M | $-105.3M |
| Returns | |||||
| ROE | 336.9% | 336.9% | 0.5% | 0.6% | 0.6% |
| Valuation | |||||
| P/E | 0.14 | 0.14 | — | — | — |
| EV/EBITDA | 0.10 | 0.10 | — | — | — |
| P/B | 0.48 | 0.48 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 152.2% | 152.2% | 6743.9% | 102.5% | — |
| EPS Growth | 828.9% | 828.9% | 5299.8% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-76.7%
EPS terminal req.
$0.05
Spread vs growth
905.6%
5Y implied EPS CAGR
-56.7%
EPS terminal req.
$0.06
Spread vs growth
885.6%
10Y implied EPS CAGR
-31.0%
EPS terminal req.
$0.09
Spread vs growth
859.9%
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
-46.0%
Start / end P/E
2.4x → 0.1x
EPS bridge
0.41 → 3.80
Residual
-780.7%
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.