Financial Services / Asset ManagementBSE
$0.93
+0.02 (+2.20%)
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 8.0/100
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
59/100
C
Piotroski
3/9
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
$149M
P/E
6.2x
↓EV/EBITDA
6.4x
↓ROE
12.8%
↑Gross Margin
6.3%
↓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
+1188.0%
FCF CAGR
—
FCF margin
-24.6%
FCF / Net income
-2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $226.0M · net income $22.3M · FCF $-55.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $226.0M | $226.0M | — | $49000.00 | $105762.00 |
| Net Income | $22.3M | $22.3M | $1.7M | $992000.00 | $1.0M |
| EBITDA | $23.2M | $23.2M | $3.9M | $-746000.00 | $1.0M |
| EPS | 0.14 | 0.14 | 0.01 | 0.02 | 0.02 |
| Gross Margin | 6.3% | 6.3% | — | -204.1% | -36.2% |
| Operating Margin | 5.1% | 5.1% | — | -1528.6% | -637.5% |
| Net Margin | 9.9% | 9.9% | — | 2024.5% | 956.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | — |
| Current Ratio | 17.02 | 17.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-55.7M | $-55.7M | $1.5M | $2.5M | $787971.00 |
| Returns | |||||
| ROE | 12.8% | 12.8% | 1.1% | 2.0% | 2.1% |
| Valuation | |||||
| P/E | 6.20 | 6.20 | 3773.33 | 2178.79 | 2114.71 |
| EV/EBITDA | 6.43 | 6.43 | 1644.72 | — | 2126.88 |
| P/B | 0.86 | 0.86 | 41.86 | 43.33 | 44.20 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -53.7% | — |
| EPS Growth | 1233.3% | 1233.3% | -36.4% | -2.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.2%
EPS terminal req.
$0.08
Spread vs growth
1249.5%
5Y implied EPS CAGR
-6.5%
EPS terminal req.
$0.10
Spread vs growth
1239.9%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$0.16
Spread vs growth
1231.9%
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
-40.8%
Start / end P/E
149.5x → 6.6x
EPS bridge
0.01 → 0.14
Residual
-1178.5%
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.