Financial Services / Asset ManagementSão Paulo
$18.40
+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 100.0/100
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
24/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$107M
P/E
N/A
•EV/EBITDA
N/A
•ROE
62343.8%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
936.9%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-1.5M · net income $-465.1M · FCF $-14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $-1.5M | $-1.5M | — | — |
| Net Income | $-465.1M | $-465.1M | $-180000.00 | — |
| EBITDA | $-43.7M | $-43.7M | $-178000.00 | — |
| EPS | — | — | -0.35 | — |
| Operating Margin | 2925.6% | 2925.6% | — | — |
| Net Margin | 31130.2% | 31130.2% | — | — |
| Balance Sheet | ||||
| Current Ratio | 0.03 | 0.03 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-14.0M | $-14.0M | $-198000.00 | — |
| Returns | ||||
| ROE | 62343.8% | 62343.8% | 173.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → n/d
Residual
-54.0%
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.