Financial Services / Capital MarketsBSE
$21.00
+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 12.0/100
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
25/100
D
Piotroski
2/9
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
$63M
P/E
2.9x
↓EV/EBITDA
N/A
•ROE
-2.1%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓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
-17.5%
FCF margin
—
FCF / Net income
-3.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-3.1M · FCF $11.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $2.2M | $900000.00 | $4.5M |
| Net Income | $-3.1M | $-3.1M | $5.1M | $5.4M | $4.1M |
| EBITDA | $-673000.00 | $-673000.00 | $5.6M | $-9.3M | $-2.8M |
| EPS | -1.05 | -1.05 | 1.70 | 1.81 | 1.36 |
| Gross Margin | — | — | -126.5% | -336.0% | 72.7% |
| Operating Margin | — | — | -449.8% | -1079.4% | -68.0% |
| Net Margin | — | — | 230.3% | 604.0% | 90.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | 0.12 | — |
| Cash Flow | |||||
| Free Cash Flow | $11.2M | $11.2M | $-9.6M | $17.8M | $20.0M |
| Returns | |||||
| ROE | -2.1% | -2.1% | 3.3% | 3.7% | 2.9% |
| Valuation | |||||
| P/E | 2.92 | 2.92 | 12.05 | 4.41 | 4.63 |
| EV/EBITDA | — | — | 10.10 | — | — |
| P/B | 0.42 | 0.42 | 0.40 | 0.16 | 0.13 |
| Growth & Yield | |||||
| Revenue Growth | — | — | 145.6% | -80.0% | — |
| EPS Growth | -161.8% | -161.8% | -6.1% | 33.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.70 → -1.05
Residual
+10.6%
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.