Financial Services / Capital MarketsBSE
$109.85
-10.20 (-8.50%)
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 9.0/100
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
38/100
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
$535M
P/E
N/A
•EV/EBITDA
163.3x
↑ROE
0.1%
↓Gross Margin
-0.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-18.9%
FCF CAGR
—
FCF margin
-40.9%
FCF / Net income
-64.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $132.8M · net income $838000.0 · FCF $-54.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $132.8M | $132.8M | $142.1M | $284.4M | $248.7M |
| Net Income | $838000.00 | $838000.00 | $57.9M | $28.9M | $2.4M |
| EBITDA | $3.3M | $3.3M | $71.5M | $35.3M | $4.6M |
| EPS | — | — | 11.90 | 5.92 | 0.49 |
| Gross Margin | -0.3% | -0.3% | 16.0% | 16.8% | 6.6% |
| Operating Margin | -10.2% | -10.2% | 4.3% | 11.4% | 0.4% |
| Net Margin | 0.6% | 0.6% | 40.8% | 10.1% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 275.81 | 275.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-54.3M | $-54.3M | $13.0M | $139.7M | $-38.8M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 7.9% | 4.0% | 0.5% |
| Valuation | |||||
| P/E | — | — | 25.73 | 11.23 | 187.67 |
| EV/EBITDA | 163.29 | 163.29 | 20.77 | 8.99 | 90.48 |
| P/B | 0.77 | 0.77 | 2.04 | 0.45 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -6.6% | -6.6% | -50.0% | 14.4% | — |
| EPS Growth | — | — | 101.0% | 1108.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-49.0%
Start / end P/E
n/dx → n/dx
EPS bridge
11.90 → n/d
Residual
-49.0%
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.