Financial Services / Capital MarketsNasdaqCM
$0.62
-0.03 (-4.31%)
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 0.0/100
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
36/100
D
Piotroski
6/9
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
$241M
P/E
7.8x
↓EV/EBITDA
2.1x
↓ROE
41.7%
↑Gross Margin
70.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.8%
FCF CAGR
—
FCF margin
-175.8%
FCF / Net income
-2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.8M · net income $62.4M · FCF $-133.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.8M | $75.8M | $69.9M | $14.8M | $136.6M |
| Net Income | $62.4M | $62.4M | $-28.5M | $-15.1M | $-48.6M |
| EBITDA | $69.8M | $69.8M | $-24.2M | $-10.6M | $-43.9M |
| EPS | 0.17 | 0.17 | -0.10 | -0.07 | -0.24 |
| Gross Margin | 70.4% | 70.4% | 57.2% | 94.7% | — |
| Operating Margin | 89.6% | 89.6% | -31.8% | -28.7% | -25.5% |
| Net Margin | 82.3% | 82.3% | -40.8% | -102.5% | -35.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.51 | 3.13 | 1.95 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-133.4M | $-133.4M | $-94.9M | $-69.7M | $-67.4M |
| Returns | |||||
| ROE | 41.7% | 41.7% | -149.0% | -111.3% | -236.1% |
| Valuation | |||||
| P/E | 7.78 | 7.78 | — | — | — |
| EV/EBITDA | 2.14 | 2.14 | — | — | — |
| P/B | 1.57 | 1.57 | 48.79 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 373.5% | -89.2% | — |
| EPS Growth | 270.0% | 270.0% | -47.4% | 71.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.3%
EPS terminal req.
$0.06
Spread vs growth
301.3%
5Y implied EPS CAGR
-17.0%
EPS terminal req.
$0.07
Spread vs growth
287.0%
10Y implied EPS CAGR
-4.5%
EPS terminal req.
$0.11
Spread vs growth
274.5%
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
-82.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → 0.17
Residual
-82.6%
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.