Financial Services / Capital MarketsBSE
$2.66
+0.04 (+1.54%)
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 16.0/100
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
13/100
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
$147M
P/E
N/A
•EV/EBITDA
N/A
•ROE
375.8%
↑Gross Margin
56.1%
↑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
+79.5%
FCF CAGR
—
FCF margin
-32.3%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $619000.0 · net income $-26.1M · FCF $-200000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $619000.00 | $619000.00 | $1.0M | $359000.00 | $107000.00 |
| Net Income | $-26.1M | $-26.1M | $-29.4M | $6.9M | $-2.5M |
| EBITDA | $-26.1M | $-26.1M | $-29.4M | $-2.1M | $-2.5M |
| EPS | -0.47 | -0.47 | -0.53 | 0.12 | -0.04 |
| Gross Margin | 56.1% | 56.1% | 57.6% | -17.8% | -472.9% |
| Operating Margin | -230.5% | -230.5% | -116.0% | -590.5% | -2323.4% |
| Net Margin | -4208.9% | -4208.9% | -2832.2% | 1919.8% | -2325.2% |
| Cash Flow | |||||
| Free Cash Flow | $-200000.00 | $-200000.00 | $-98000.00 | $-5.6M | $27.6M |
| Returns | |||||
| ROE | 375.8% | 375.8% | -144.8% | 14.4% | -6.4% |
| Valuation | |||||
| P/E | — | — | — | 4.08 | — |
| P/B | — | — | 7.77 | 0.57 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -40.3% | -40.3% | 188.9% | 235.5% | — |
| EPS Growth | 11.3% | 11.3% | -541.7% | 400.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-54.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.53 → -0.47
Residual
-54.7%
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.