Financial Services / Mortgage FinanceBSE
$21.78
-1.14 (-4.97%)
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 15.0/100
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
34/100
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
$247M
P/E
N/A
•EV/EBITDA
N/A
•ROE
4.4%
↓Gross Margin
-17.0%
↓Debt/Equity
-1.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+109.6%
FCF CAGR
—
FCF margin
-134.6%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.0M · net income $-2.5M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0M | $2.0M | $3.8M | $3.8M | $215000.00 |
| Net Income | $-2.5M | $-2.5M | $-1.8M | $-72920.00 | $-4.3M |
| EBITDA | $-2.6M | $-2.6M | $-1.8M | $-32170.00 | $-4.3M |
| EPS | -0.22 | -0.22 | -0.16 | -0.01 | -0.38 |
| Gross Margin | -17.0% | -17.0% | 48.9% | 47.0% | -328.1% |
| Operating Margin | -129.3% | -129.3% | -46.6% | -0.9% | -1999.3% |
| Net Margin | -127.4% | -127.4% | -47.5% | -1.9% | -1996.7% |
| Balance Sheet | |||||
| Debt/Equity | -1.01 | -1.01 | -1.00 | -1.02 | -1.42 |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $-1.0M | $-1.6M | $-2.5M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 3.3% | 0.1% | 8.2% |
| Growth & Yield | |||||
| Revenue Growth | -47.6% | -47.6% | 0.2% | 1654.7% | — |
| EPS Growth | -37.5% | -37.5% | -1500.0% | 97.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+93.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.22
Residual
+93.3%
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.