Financial Services / Capital MarketsBSE
$24.51
+0.46 (+1.88%)
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 2.0/100
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
20/100
D
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
$166M
P/E
53.3x
↑EV/EBITDA
N/A
•ROE
-0.5%
↓Gross Margin
61.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
-82.7%
FCF / Net income
4.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.9M · net income $-1.3M · FCF $-5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.9M | $6.9M | $5.6M | $5.6M | $5.0M |
| Net Income | $-1.3M | $-1.3M | $2.2M | $1.2M | $978000.00 |
| EBITDA | $-1.9M | $-1.9M | $2.3M | $1.5M | $1.1M |
| EPS | -0.22 | -0.22 | 0.36 | 0.19 | 0.16 |
| Gross Margin | 61.1% | 61.1% | 55.6% | 57.3% | 61.2% |
| Operating Margin | -27.4% | -27.4% | 39.8% | 25.6% | 22.0% |
| Net Margin | -18.9% | -18.9% | 38.8% | 20.6% | 19.5% |
| Balance Sheet | |||||
| Current Ratio | 3.93 | 3.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.7M | $-5.7M | $-4.7M | $2.5M | $2.6M |
| Returns | |||||
| ROE | -0.5% | -0.5% | 0.9% | 0.6% | 0.5% |
| Valuation | |||||
| P/E | 53.28 | 53.28 | 96.78 | 126.46 | 160.42 |
| EV/EBITDA | — | — | 92.06 | 97.31 | 138.73 |
| P/B | 0.62 | 0.62 | 0.87 | 0.75 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 22.5% | 22.5% | -0.6% | 12.4% | — |
| EPS Growth | -159.4% | -159.4% | 88.2% | 17.2% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.36 → -0.22
Residual
-35.0%
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.