Financial Services / Capital MarketsBSE
$40.36
+0.00 (+0.00%)
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
11/100
F
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
$211M
P/E
85.9x
↑EV/EBITDA
170.5x
↑ROE
-0.0%
↓Gross Margin
130.5%
↑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
—
FCF CAGR
—
FCF margin
41.4%
FCF / Net income
45.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-3.9M · net income $-36000.0 · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-3.9M | $-3.9M | $6.3M | $3.7M | $10.4M |
| Net Income | $-36000.00 | $-36000.00 | $7.1M | $2.5M | $9.8M |
| EBITDA | $1.2M | $1.2M | $6.7M | $4.5M | $11.7M |
| EPS | -0.01 | -0.01 | 1.35 | 0.47 | 1.88 |
| Gross Margin | 130.5% | 130.5% | 82.0% | 6.7% | 93.5% |
| Operating Margin | -31.8% | -31.8% | 106.8% | 122.2% | 111.7% |
| Net Margin | 0.9% | 0.9% | 112.3% | 67.6% | 94.4% |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $-5.1M | $19.2M | $41.5M |
| Returns | |||||
| ROE | -0.0% | -0.0% | 3.3% | 1.2% | 4.9% |
| Valuation | |||||
| P/E | 85.87 | 85.87 | 36.30 | 112.77 | 16.28 |
| EV/EBITDA | 170.53 | 170.53 | 38.14 | 61.96 | 13.52 |
| P/B | 0.94 | 0.94 | 1.22 | 1.36 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -162.5% | -162.5% | 71.6% | -64.8% | — |
| EPS Growth | -100.7% | -100.7% | 187.2% | -75.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-25.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.35 → -0.01
Residual
-25.4%
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.