Financial Services / Capital MarketsBSE
$0.56
-0.02 (-3.45%)
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 0.0/100
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
33/100
D
Piotroski
5/9
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
$65M
P/E
56.0x
↑EV/EBITDA
9.7x
↓ROE
5.2%
↓Gross Margin
15.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-35.6%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.8M · net income $7.0M · FCF $-2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.8M | $67.8M | $26.3M | $137.2M | $254.2M |
| Net Income | $7.0M | $7.0M | $-25.6M | $-9.2M | $87.3M |
| EBITDA | $7.7M | $7.7M | $-25.1M | $-6.5M | $113.8M |
| EPS | 0.06 | 0.06 | -0.22 | -0.08 | 0.75 |
| Gross Margin | 15.5% | 15.5% | 46.1% | -1.0% | 4.3% |
| Operating Margin | 27.3% | 27.3% | -80.5% | -4.4% | 6.5% |
| Net Margin | 10.3% | 10.3% | -97.2% | -6.7% | 34.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | — | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-2.6M | $-2.6M | $17.9M | $2.7M | $5.2M |
| Returns | |||||
| ROE | 5.2% | 5.2% | -19.9% | -6.0% | 53.6% |
| Valuation | |||||
| P/E | 56.00 | 56.00 | — | — | 4.69 |
| EV/EBITDA | 9.73 | 9.73 | — | — | 3.60 |
| P/B | 0.48 | 0.48 | 1.03 | 0.97 | 2.52 |
| Growth & Yield | |||||
| Revenue Growth | 157.9% | 157.9% | -80.8% | -46.0% | — |
| EPS Growth | 127.3% | 127.3% | -175.0% | -110.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.1%
EPS terminal req.
$0.05
Spread vs growth
133.4%
5Y implied EPS CAGR
0.0%
EPS terminal req.
$0.06
Spread vs growth
127.2%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$0.10
Spread vs growth
122.4%
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
-32.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → 0.06
Residual
-32.5%
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.