Consumer Cyclical / Personal ServicesBSE
$1.39
+0.01 (+0.69%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-61.7M · quality 60.7/100
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
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
$157M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-64.0%
↓Gross Margin
-256.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
-341.8%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.6M · net income $-104.9M · FCF $-63.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.6M | $18.6M | $86.5M | $9.6M | $14.1M |
| Net Income | $-104.9M | $-104.9M | $1.5M | $-4.8M | $-2.2M |
| EBITDA | $-104.8M | $-104.8M | $1.6M | $-4.8M | $-2.0M |
| EPS | — | — | 0.02 | -0.06 | -0.06 |
| Gross Margin | -256.9% | -256.9% | 27.5% | 100.0% | 2.4% |
| Operating Margin | -556.6% | -556.6% | 3.7% | -50.0% | -12.4% |
| Net Margin | -564.1% | -564.1% | 1.8% | -50.0% | -15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.09 | 0.10 |
| Current Ratio | 13.64 | 13.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-63.5M | $-63.5M | $-36.0M | $-61.7M | $-6.1M |
| Returns | |||||
| ROE | -64.0% | -64.0% | 0.8% | -2.9% | -3.7% |
| Valuation | |||||
| P/E | — | — | 180.00 | — | — |
| EV/EBITDA | — | — | 178.51 | — | — |
| P/B | 0.96 | 0.96 | 1.42 | 2.77 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -78.5% | -78.5% | 801.6% | -32.1% | — |
| EPS Growth | — | — | 133.3% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-59.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-59.3%
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.