Financial Services / Capital MarketsBSE
$8.00
-0.17 (-2.07%)
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 21.0/100
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
21/100
D
Piotroski
0/9
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
$82M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-53.5%
↓Gross Margin
-16.3%
↓Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+259.6%
FCF CAGR
—
FCF margin
-54.3%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $198.2M · net income $-55.8M · FCF $-107.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $198.2M | $198.2M | $210.2M | $263.8M | $4.3M |
| Net Income | $-55.8M | $-55.8M | $12.4M | $23.0M | $3.7M |
| EBITDA | $-49.6M | $-49.6M | $17.7M | $34.4M | $5.5M |
| EPS | — | — | 1.21 | 2.25 | 0.36 |
| Gross Margin | -16.3% | -16.3% | 9.8% | 12.5% | -87.6% |
| Operating Margin | -18.9% | -18.9% | 6.5% | 9.3% | -122.1% |
| Net Margin | -28.1% | -28.1% | 5.9% | 8.7% | 86.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 0.18 | 0.29 | 0.16 |
| Current Ratio | 279.89 | 279.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-107.6M | $-107.6M | $15.8M | $-18.0M | $3.2M |
| Returns | |||||
| ROE | -53.5% | -53.5% | 7.7% | 15.8% | 3.0% |
| Valuation | |||||
| P/E | — | — | 10.54 | 8.65 | 37.44 |
| EV/EBITDA | — | — | 8.91 | 6.99 | 28.62 |
| P/B | 0.78 | 0.78 | 0.81 | 1.36 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | -20.3% | 6089.1% | — |
| EPS Growth | — | — | -46.2% | 525.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.21 → n/d
Residual
-42.7%
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.