Financial Services / Asset ManagementBSE
$3.47
-0.17 (-4.50%)
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 7.0/100
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
46/100
C
Piotroski
4/9
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
$226M
P/E
115.7x
↑EV/EBITDA
67.0x
↑ROE
1.1%
↓Gross Margin
58.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
61.3%
FCF / Net income
4.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.1M · net income $1.7M · FCF $8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.1M | $13.1M | $24.2M | $27.3M | $11.6M |
| Net Income | $1.7M | $1.7M | $3.8M | $11.6M | $-2.9M |
| EBITDA | $3.2M | $3.2M | $6.8M | $12.9M | $-2.0M |
| EPS | — | — | 0.06 | 0.18 | -0.04 |
| Gross Margin | 58.6% | 58.6% | 45.9% | 60.9% | 11.4% |
| Operating Margin | 24.6% | 24.6% | 28.0% | 53.2% | -16.9% |
| Net Margin | 13.3% | 13.3% | 15.5% | 42.4% | -24.6% |
| Balance Sheet | |||||
| Current Ratio | 647.21 | 647.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.0M | $8.0M | $467000.00 | $1.4M | $-2.3M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 2.5% | 7.9% | -2.1% |
| Valuation | |||||
| P/E | 115.67 | 115.67 | 36.00 | 9.06 | — |
| EV/EBITDA | 67.03 | 67.03 | 19.56 | 8.10 | — |
| P/B | 1.48 | 1.48 | 0.90 | 0.72 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -46.0% | -46.0% | -11.4% | 135.2% | — |
| EPS Growth | — | — | -66.7% | 550.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+75.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+75.2%
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.