Financial Services / Capital MarketsBSE
$166.80
+4.70 (+2.90%)
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 24.0/100
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
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.7%
↓Gross Margin
-2850.5%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-86.2%
FCF CAGR
—
FCF margin
8394.7%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $237300.0 · net income $-88.5M · FCF $19.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $237300.00 | $237300.00 | $5.6M | $299.9M | $90.2M |
| Net Income | $-88.5M | $-88.5M | $62.9M | $131.7M | $1.7M |
| EBITDA | $-101.8M | $-101.8M | $73.8M | $138.7M | $1.4M |
| EPS | — | — | 3.52 | 7.97 | 0.10 |
| Gross Margin | -2850.5% | -2850.5% | -3.2% | 52.4% | 13.6% |
| Operating Margin | -6661.7% | -6661.7% | -137.1% | 46.3% | -1.5% |
| Net Margin | -37297.2% | -37297.2% | 1125.6% | 43.9% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.11 | 0.17 | — |
| Cash Flow | |||||
| Free Cash Flow | $19.9M | $19.9M | $-70.9M | $146.9M | $-94.0M |
| Returns | |||||
| ROE | -15.7% | -15.7% | 11.1% | 46.1% | 1.1% |
| Valuation | |||||
| P/E | — | — | 44.45 | 4.51 | 267.90 |
| EV/EBITDA | — | — | 38.20 | 4.63 | 323.16 |
| P/B | 6.20 | 6.20 | 4.94 | 2.08 | 2.87 |
| Growth & Yield | |||||
| Revenue Growth | -95.8% | -95.8% | -98.1% | 232.4% | — |
| EPS Growth | — | — | -55.8% | 7870.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
3.52 → n/d
Residual
+22.2%
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.