Financial Services / Capital MarketsBSE
$27.50
-0.40 (-1.43%)
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 26.0/100
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
27/100
D
Piotroski
1/9
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
$138M
P/E
8.5x
↓EV/EBITDA
8.1x
↓ROE
7.4%
↑Gross Margin
69.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
—
FCF margin
-134.4%
FCF / Net income
-1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.6M · net income $16.2M · FCF $-22.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.6M | $16.6M | $47.8M | $10.1M | $21.5M |
| Net Income | $16.2M | $16.2M | $34.9M | $4.2M | $8.4M |
| EBITDA | $16.8M | $16.8M | $47.5M | $6.2M | $11.7M |
| EPS | 3.24 | 3.24 | 6.98 | 0.84 | 1.69 |
| Gross Margin | 69.2% | 69.2% | 88.4% | 65.8% | 55.9% |
| Operating Margin | 20.9% | 20.9% | 65.7% | 5.0% | 29.2% |
| Net Margin | 97.3% | 97.3% | 73.0% | 41.3% | 39.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 5.26 | 5.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.4M | $-22.4M | $24.9M | $-6.0M | $28.6M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 16.7% | 2.6% | 5.7% |
| Valuation | |||||
| P/E | 8.49 | 8.49 | 4.55 | 23.81 | 18.40 |
| EV/EBITDA | 8.13 | 8.13 | 3.25 | 14.59 | 12.97 |
| P/B | 0.63 | 0.63 | 0.76 | 0.62 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | -65.2% | -65.2% | 373.0% | -52.9% | — |
| EPS Growth | -53.6% | -53.6% | 731.0% | -50.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.0%
EPS terminal req.
$2.44
Spread vs growth
-44.6%
5Y implied EPS CAGR
-1.8%
EPS terminal req.
$2.95
Spread vs growth
-51.7%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$4.76
Spread vs growth
-57.5%
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
-35.6%
Start / end P/E
6.1x → 8.5x
EPS bridge
6.98 → 3.24
Residual
-20.7%
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.