Financial Services / Capital MarketsBSE
$1.91
+0.03 (+1.61%)
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
22/100
D
Piotroski
4/9
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
$144M
P/E
95.5x
↑EV/EBITDA
73.3x
↑ROE
1.8%
↓Gross Margin
51.0%
↓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
+85.0%
FCF CAGR
—
FCF margin
-23.8%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.4M · net income $1.2M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.4M | $5.4M | $329986.00 | $2.1M | $848484.00 |
| Net Income | $1.2M | $1.2M | $-263000.00 | $-1.7M | $-12.8M |
| EBITDA | $1.5M | $1.5M | $-262000.00 | $691877.00 | $-12.8M |
| EPS | 0.02 | 0.02 | — | -0.02 | -0.17 |
| Gross Margin | 51.0% | 51.0% | -200.6% | 78.1% | -137.8% |
| Operating Margin | -51.7% | -51.7% | -664.6% | 0.5% | -222.0% |
| Net Margin | 22.0% | 22.0% | -79.7% | -83.8% | -1509.3% |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $-30.9M | $-7.7M | $-48595.00 |
| Returns | |||||
| ROE | 1.8% | 1.8% | -0.4% | -2.7% | -19.4% |
| Valuation | |||||
| P/E | 95.50 | 95.50 | — | — | — |
| EV/EBITDA | 73.26 | 73.26 | — | 102.72 | — |
| P/B | 1.73 | 1.73 | 1.15 | 1.14 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | 1528.9% | 1528.9% | -83.9% | 141.9% | — |
| EPS Growth | — | — | — | 88.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
103.9%
EPS terminal req.
$0.17
Spread vs growth
1425.0%
5Y implied EPS CAGR
59.3%
EPS terminal req.
$0.21
Spread vs growth
1469.6%
10Y implied EPS CAGR
32.4%
EPS terminal req.
$0.33
Spread vs growth
1496.5%
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
-1.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.02
Residual
-1.0%
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.