Financial Services / Capital MarketsNasdaqCM
$2.11
+0.09 (+4.46%)
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
37/100
D
Piotroski
1/9
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
$737M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.1%
↓Gross Margin
53.9%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.1%
FCF CAGR
—
FCF margin
-506.2%
FCF / Net income
7.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.6M · net income $-80.3M · FCF $-574.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $113.6M | $113.6M | $108.1M | $44.9M | $32.3M |
| Net Income | $-80.3M | $-80.3M | $28.3M | $-13.9M | $-105.3M |
| EBITDA | $-47.0M | $-47.0M | $64.6M | $812496.00 | $-11.1M |
| EPS | -0.31 | -0.31 | 0.19 | -0.16 | -1.34 |
| Gross Margin | 53.9% | 53.9% | 42.3% | 34.2% | 36.9% |
| Operating Margin | -49.8% | -49.8% | -26.0% | -59.5% | -120.4% |
| Net Margin | -70.7% | -70.7% | 26.2% | -30.9% | -326.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.03 | 0.04 | — |
| Current Ratio | 6.36 | 6.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-574.9M | $-574.9M | $-107.0M | $-65.6M | $-27.8M |
| Returns | |||||
| ROE | -11.1% | -11.1% | 6.1% | -9.1% | -117.1% |
| Valuation | |||||
| P/E | — | — | 19.42 | — | — |
| EV/EBITDA | — | — | 6.82 | 372.59 | — |
| P/B | 0.75 | 0.75 | 1.13 | 2.05 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 140.6% | 39.1% | — |
| EPS Growth | -263.2% | -263.2% | 218.8% | 88.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → -0.31
Residual
-10.6%
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.