Financial Services / Asset ManagementBSE
$29.33
-1.41 (-4.50%)
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
3/100
F
Piotroski
2/9
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
$6.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-474.5%
↓Gross Margin
49.2%
↓Debt/Equity
17.75
↑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
-17.1%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.63B · net income $-3.59B · FCF $-2.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.63B | $14.63B | $12.7M | $1.9M | — |
| Net Income | $-3.59B | $-3.59B | $3.4M | $767000.00 | $-607000.00 |
| EBITDA | $-440.9M | $-440.9M | $4.9M | $767000.00 | $-21000.00 |
| EPS | -20.55 | -20.55 | 0.02 | 0.05 | -0.04 |
| Gross Margin | 49.2% | 49.2% | 93.9% | 97.4% | — |
| Operating Margin | 5.2% | 5.2% | 7.0% | 28.8% | — |
| Net Margin | -24.5% | -24.5% | 26.6% | 39.3% | — |
| Balance Sheet | |||||
| Debt/Equity | 17.75 | 17.75 | — | -1.14 | -2.43 |
| Cash Flow | |||||
| Free Cash Flow | $-2.50B | $-2.50B | $-67.2M | $-6.4M | $-90000.00 |
| Returns | |||||
| ROE | -474.5% | -474.5% | 2.5% | -11.9% | 9.5% |
| Valuation | |||||
| P/B | 6.77 | 6.77 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 115526.0% | 115526.0% | 548.7% | — | — |
| EPS Growth | -102850.0% | -102850.0% | -61.5% | 226.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -20.55
Residual
-38.2%
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.