Financial Services / Asset ManagementSão Paulo
$0.66
+0.00 (+0.00%)
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
40/100
C
Piotroski
5/9
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
$93M
P/E
1.0x
↓EV/EBITDA
N/A
•ROE
11.6%
↑Gross Margin
84.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
34.8%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.1M · net income $33.7M · FCF $20.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.1M | $60.1M | $61.7M | $57.0M | $62.4M |
| Net Income | $33.7M | $33.7M | $3.7M | $-15.8M | $-41.0M |
| EBITDA | $-17.4M | $-17.4M | $7.1M | $-14.5M | $-40.4M |
| EPS | 0.66 | 0.66 | 0.07 | -0.32 | -0.93 |
| Gross Margin | 84.8% | 84.8% | 89.4% | 90.3% | 90.2% |
| Operating Margin | -61.9% | -61.9% | -31.9% | -85.3% | -83.4% |
| Net Margin | 56.0% | 56.0% | 6.0% | -27.8% | -65.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 3.05 | 3.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.9M | $20.9M | $2.5M | $-19.6M | $-38.1M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 1.3% | -5.7% | -14.3% |
| Valuation | |||||
| P/E | 1.00 | 1.00 | — | — | — |
| P/B | 0.12 | 0.12 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.6% | -2.6% | 8.2% | -8.7% | — |
| EPS Growth | 814.4% | 814.4% | 123.0% | 66.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-55.4%
EPS terminal req.
$0.06
Spread vs growth
869.8%
5Y implied EPS CAGR
-36.0%
EPS terminal req.
$0.07
Spread vs growth
850.4%
10Y implied EPS CAGR
-16.1%
EPS terminal req.
$0.11
Spread vs growth
830.5%
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
-48.0%
Start / end P/E
17.5x → 1.0x
EPS bridge
0.07 → 0.66
Residual
-768.1%
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.