Financial Services / Asset ManagementBSE
$51.08
-2.61 (-4.86%)
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 38.0/100
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
11/100
F
Piotroski
2/9
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
$301M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.4%
↓Gross Margin
94.0%
↑Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-40.4%
FCF CAGR
—
FCF margin
-697.1%
FCF / Net income
20.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.1M · net income $-9.8M · FCF $-202.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.1M | $29.1M | $2.4M | $108.4M | $137.4M |
| Net Income | $-9.8M | $-9.8M | $86.2M | $-100.3M | $137.1M |
| EBITDA | $-2.4M | $-2.4M | $117.0M | $-91.3M | $170.7M |
| EPS | -1.66 | -1.66 | 14.61 | -17.00 | 23.24 |
| Gross Margin | 94.0% | 94.0% | 33.7% | 98.4% | 89.2% |
| Operating Margin | 81.7% | 81.7% | -55.1% | 94.7% | 88.2% |
| Net Margin | -33.7% | -33.7% | 3644.9% | -92.5% | 99.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.28 | 1.77 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $-202.7M | $-202.7M | $271.9M | $-303.3M | $115.5M |
| Returns | |||||
| ROE | -3.4% | -3.4% | 22.2% | -55.6% | 36.1% |
| Valuation | |||||
| P/B | 1.05 | 1.05 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1130.1% | 1130.1% | -97.8% | -21.1% | — |
| EPS Growth | -111.4% | -111.4% | 185.9% | -173.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.4%
Start / end P/E
n/dx → n/dx
EPS bridge
14.61 → -1.66
Residual
-15.4%
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.