Financial Services / Capital MarketsBSE
$4.00
+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 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
39/100
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
$40M
P/E
5.1x
↓EV/EBITDA
110.7x
↑ROE
-24.2%
↓Gross Margin
74.1%
↑Debt/Equity
-10.53
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.5M · net income $325124.0 · FCF $-58119.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.5M | $14.5M | $12.3M | $13.1M | $16.6M |
| Net Income | $325124.00 | $325124.00 | $394051.00 | $-4.6M | $-257631.00 |
| EBITDA | $488968.00 | $488968.00 | $694028.00 | $-4.5M | $-206072.00 |
| EPS | 0.03 | 0.03 | 0.04 | -0.46 | -0.03 |
| Gross Margin | 74.1% | 74.1% | 70.5% | 84.1% | 79.5% |
| Operating Margin | 2.4% | 2.4% | 4.6% | -35.2% | -1.8% |
| Net Margin | 2.2% | 2.2% | 3.2% | -35.3% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | -10.53 | -10.53 | -6.10 | -4.27 | 1.04 |
| Cash Flow | |||||
| Free Cash Flow | $-58119.00 | $-58119.00 | $-267369.00 | $132050.00 | $-1.2M |
| Returns | |||||
| ROE | -24.2% | -24.2% | -23.6% | 223.9% | -10.1% |
| Valuation | |||||
| P/E | 5.13 | 5.13 | — | — | — |
| EV/EBITDA | 110.68 | 110.68 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.9% | 17.9% | -6.1% | -20.8% | — |
| EPS Growth | -25.0% | -25.0% | 108.7% | -1433.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
127.9%
EPS terminal req.
$0.35
Spread vs growth
-152.9%
5Y implied EPS CAGR
70.3%
EPS terminal req.
$0.43
Spread vs growth
-95.3%
10Y implied EPS CAGR
36.9%
EPS terminal req.
$0.69
Spread vs growth
-61.9%
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
+9.0%
Start / end P/E
91.8x → 133.3x
EPS bridge
0.04 → 0.03
Residual
-11.3%
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.