Financial Services / Credit ServicesBSE
$134.25
-7.05 (-4.99%)
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
24/100
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
$611M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.1%
↓Gross Margin
-36.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
-922.4%
FCF / Net income
3.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.3M · net income $-6.0M · FCF $-21.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.3M | $2.3M | $2.3M | $2.4M | $3.1M |
| Net Income | $-6.0M | $-6.0M | $1.6M | $-4.6M | $1.8M |
| EBITDA | $-2.9M | $-2.9M | $4.8M | $-2.5M | $1.9M |
| EPS | — | — | 0.62 | -1.65 | 0.63 |
| Gross Margin | -36.4% | -36.4% | 7.0% | 61.9% | 68.9% |
| Operating Margin | -124.3% | -124.3% | 208.9% | -103.4% | 61.2% |
| Net Margin | -253.5% | -253.5% | 70.8% | -194.0% | 58.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | — | — |
| Current Ratio | 209.60 | 209.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.7M | $-21.7M | $-2.8M | $-9.7M | $3.5M |
| Returns | |||||
| ROE | -6.1% | -6.1% | 2.5% | -17.8% | 5.9% |
| Valuation | |||||
| P/E | — | — | 307.66 | — | 22.54 |
| EV/EBITDA | — | — | 99.91 | — | 20.16 |
| P/B | 5.42 | 5.42 | 7.62 | 43.19 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -4.0% | -23.2% | — |
| EPS Growth | — | — | 137.6% | -361.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.62 → n/d
Residual
-29.3%
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.