Financial Services / Credit ServicesBSE
$437.50
+8.00 (+1.90%)
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 13.0/100
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
55/100
C
Piotroski
3/9
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
$3.1B
P/E
196.2x
↑EV/EBITDA
338.6x
↑ROE
5.2%
↓Gross Margin
42.0%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+131.3%
FCF CAGR
—
FCF margin
-369.7%
FCF / Net income
-7.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.1M · net income $16.2M · FCF $-115.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.1M | $31.1M | $21.3M | $11.5M | $2.5M |
| Net Income | $16.2M | $16.2M | $-11.1M | $42.6M | $559000.00 |
| EBITDA | $9.7M | $9.7M | $14.7M | $9.0M | $755000.00 |
| EPS | — | — | -2.73 | 10.48 | 0.17 |
| Gross Margin | 42.0% | 42.0% | 77.9% | 97.0% | 88.6% |
| Operating Margin | 17.0% | 17.0% | 67.9% | 78.8% | 27.0% |
| Net Margin | 52.1% | 52.1% | -52.1% | 371.0% | 22.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.48 | — | 0.01 |
| Current Ratio | 23.46 | 23.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-115.0M | $-115.0M | $-65.5M | $-66.6M | $360000.00 |
| Returns | |||||
| ROE | 5.2% | 5.2% | -10.1% | 35.0% | 1.2% |
| Valuation | |||||
| P/E | 196.19 | 196.19 | — | — | — |
| EV/EBITDA | 338.58 | 338.58 | 58.36 | — | — |
| P/B | 10.19 | 10.19 | 7.33 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 46.1% | 46.1% | 85.5% | 356.8% | — |
| EPS Growth | — | — | -126.0% | 6064.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+139.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.73 → n/d
Residual
+139.2%
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.