Consumer Cyclical / Personal ServicesBSE
$5.09
-0.27 (-4.81%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-783000.00 · quality 55.3/100
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
21/100
D
Piotroski
3/9
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
$61M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.6%
↓Gross Margin
3.9%
↓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
+0.4%
FCF CAGR
—
FCF margin
-22.1%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.5M · net income $-699000.0 · FCF $-783000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.5M | $3.5M | $3.6M | $3.9M | $3.5M |
| Net Income | $-699000.00 | $-699000.00 | $-62000.00 | $-2.5M | $303000.00 |
| EBITDA | $-381000.00 | $-381000.00 | $455000.00 | $-2.2M | $-2.9M |
| EPS | -0.06 | -0.06 | -0.01 | -0.21 | 0.03 |
| Gross Margin | 3.9% | 3.9% | 3.6% | 4.1% | 3.5% |
| Operating Margin | -111.4% | -111.4% | -129.0% | -108.4% | -95.5% |
| Net Margin | -19.7% | -19.7% | -1.7% | -64.4% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | — | — |
| Current Ratio | 0.25 | 0.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-783000.00 | $-783000.00 | $-1.4M | $4.4M | $731000.00 |
| Returns | |||||
| ROE | -0.6% | -0.6% | -0.0% | -2.1% | 0.2% |
| Valuation | |||||
| P/E | — | — | — | — | 173.00 |
| EV/EBITDA | — | — | 184.10 | — | — |
| P/B | 0.53 | 0.53 | 0.63 | 0.32 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | -7.9% | 12.0% | — |
| EPS Growth | -500.0% | -500.0% | 95.2% | -800.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.06
Residual
+12.9%
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.