Financial Services / Capital MarketsBSE
$67.71
-1.38 (-2.00%)
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 17.0/100
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
1/9
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
$209M
P/E
153.9x
↑EV/EBITDA
1112.7x
↑ROE
2.6%
↓Gross Margin
75.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-17.7%
FCF CAGR
—
FCF margin
-931.4%
FCF / Net income
-18.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.7M · net income $1.4M · FCF $-25.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7M | $2.7M | $4.8M | $5.4M | $4.9M |
| Net Income | $1.4M | $1.4M | $3.0M | $2.0M | $2.0M |
| EBITDA | $188000.00 | $188000.00 | $3.0M | $2.8M | $2.6M |
| EPS | — | — | 0.97 | 0.66 | 0.63 |
| Gross Margin | 75.3% | 75.3% | 89.9% | 78.1% | 87.2% |
| Operating Margin | 6.5% | 6.5% | 63.2% | 50.6% | 53.5% |
| Net Margin | 49.8% | 49.8% | 62.6% | 37.6% | 40.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.29 | 0.26 | 0.20 |
| Cash Flow | |||||
| Free Cash Flow | $-25.4M | $-25.4M | $60.7M | $-3.0M | $-2.4M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 5.8% | 4.2% | 4.2% |
| Valuation | |||||
| P/E | 153.89 | 153.89 | 17.91 | 23.94 | 25.08 |
| EV/EBITDA | 1112.65 | 1112.65 | 22.52 | 22.10 | 22.13 |
| P/B | 3.97 | 3.97 | 1.05 | 1.01 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -43.2% | -43.2% | -11.8% | 11.4% | — |
| EPS Growth | — | — | 47.0% | 4.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+289.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.97 → n/d
Residual
+289.8%
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.