Financial Services / Credit ServicesBSE
$28.52
+0.33 (+1.11%)
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 33.0/100
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
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
$1.8B
P/E
5.4x
↓EV/EBITDA
N/A
•ROE
-9.0%
↓Gross Margin
8.8%
↓Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+55.7%
FCF CAGR
—
FCF margin
-175.4%
FCF / Net income
1.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.2M · net income $-67.4M · FCF $-112.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.2M | $64.2M | $104.3M | $90.4M | $17.0M |
| Net Income | $-67.4M | $-67.4M | $13.4M | $67.4M | $10.7M |
| EBITDA | $-43.7M | $-43.7M | $13.3M | $114.5M | $14.8M |
| EPS | -1.56 | -1.56 | 0.30 | 3.08 | 0.37 |
| Gross Margin | 8.8% | 8.8% | 51.3% | 58.8% | 86.3% |
| Operating Margin | -108.0% | -108.0% | 10.7% | 121.7% | 75.2% |
| Net Margin | -105.0% | -105.0% | 12.8% | 74.5% | 63.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.31 | 1.65 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-112.6M | $-112.6M | $-237.3M | $-251.7M | $-58.7M |
| Returns | |||||
| ROE | -9.0% | -9.0% | 1.8% | 27.5% | 14.8% |
| Valuation | |||||
| P/E | 5.43 | 5.43 | — | — | — |
| P/B | 1.96 | 1.96 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -38.4% | -38.4% | 15.3% | 431.5% | — |
| EPS Growth | -620.0% | -620.0% | -90.3% | 721.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → -1.56
Residual
+18.2%
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.