Financial Services / Capital MarketsAthens
$0.24
+0.01 (+6.00%)
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 46.0/100
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
28/100
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
$74M
P/E
0.8x
↓EV/EBITDA
N/A
•ROE
-64.7%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-94.3M · FCF $-365059.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $123.0M | $-1.0M |
| Net Income | $-94.3M | $-94.3M | $60.9M | $122.7M | $-1.3M |
| EBITDA | $-94.3M | $-94.3M | $60.9M | $122.7M | $-1.3M |
| EPS | 0.31 | 0.31 | 0.20 | 0.40 | -0.00 |
| Operating Margin | — | — | — | 99.8% | 130.7% |
| Net Margin | — | — | — | 99.8% | 130.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-365059.00 | $-365059.00 | $-366967.00 | $-325615.00 | $-324503.00 |
| Returns | |||||
| ROE | -64.7% | -64.7% | 25.4% | 68.5% | -2.3% |
| Valuation | |||||
| P/E | 0.77 | 0.77 | 2.21 | 0.48 | — |
| EV/EBITDA | — | — | 2.21 | 0.48 | — |
| P/B | 0.51 | 0.51 | 0.56 | 0.33 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 12293.1% | — |
| EPS Growth | 54.8% | 54.8% | -50.4% | 9334.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-58.9%
EPS terminal req.
$0.02
Spread vs growth
113.8%
5Y implied EPS CAGR
-39.1%
EPS terminal req.
$0.03
Spread vs growth
93.9%
10Y implied EPS CAGR
-18.1%
EPS terminal req.
$0.04
Spread vs growth
73.0%
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
-41.8%
Start / end P/E
2.1x → 0.8x
EPS bridge
0.20 → 0.31
Residual
-34.2%
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.