Financial Services / Capital MarketsBSE
$46.23
+0.23 (+0.50%)
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 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
7/9
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
$162M
P/E
58.5x
↑EV/EBITDA
126.0x
↑ROE
0.5%
↓Gross Margin
93.6%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
—
FCF margin
123.2%
FCF / Net income
7.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.9M · net income $659870.0 · FCF $4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.9M | $3.9M | $3.7M | $3.7M | $2.4M |
| Net Income | $659870.00 | $659870.00 | $-277210.00 | $-616890.00 | $-1.8M |
| EBITDA | $1.3M | $1.3M | $189810.00 | $-304550.00 | $-946810.00 |
| EPS | 0.19 | 0.19 | -0.08 | -0.18 | -0.50 |
| Gross Margin | 93.6% | 93.6% | 92.7% | 90.9% | 78.2% |
| Operating Margin | 33.9% | 33.9% | 25.4% | 18.8% | -23.7% |
| Net Margin | 16.9% | 16.9% | -7.5% | -16.7% | -73.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $4.8M | $4.8M | $-411950.00 | $-35130.00 | $-6.3M |
| Returns | |||||
| ROE | 0.5% | 0.5% | -0.2% | -0.5% | -1.5% |
| Valuation | |||||
| P/E | 58.52 | 58.52 | — | — | — |
| EV/EBITDA | 126.00 | 126.00 | — | — | — |
| P/B | 1.30 | 1.30 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 0.5% | 53.0% | — |
| EPS Growth | 337.5% | 337.5% | 55.6% | 64.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
178.5%
EPS terminal req.
$4.10
Spread vs growth
159.0%
5Y implied EPS CAGR
92.0%
EPS terminal req.
$4.96
Spread vs growth
245.5%
10Y implied EPS CAGR
45.3%
EPS terminal req.
$7.99
Spread vs growth
292.2%
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
+7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → 0.19
Residual
+7.7%
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.