Financial Services / Capital MarketsBSE
$10.85
+0.21 (+1.97%)
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 17.0/100
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
19/100
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
$222M
P/E
N/A
•EV/EBITDA
18.9x
↑ROE
-9.6%
↓Gross Margin
95.7%
↑Debt/Equity
2.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-112.0%
FCF / Net income
5.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.9M · net income $-22.4M · FCF $-126.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.9M | $112.9M | $104.6M | $192.3M | $90.0M |
| Net Income | $-22.4M | $-22.4M | $-4.8M | $44.8M | $210.1M |
| EBITDA | $40.2M | $40.2M | $78.8M | $118.6M | $253.5M |
| EPS | -1.10 | -1.10 | -0.24 | 2.19 | 10.28 |
| Gross Margin | 95.7% | 95.7% | 95.6% | 61.9% | 79.4% |
| Operating Margin | -2.7% | -2.7% | -17.1% | 61.5% | 281.5% |
| Net Margin | -19.9% | -19.9% | -4.6% | 23.3% | 233.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.32 | 2.32 | 1.27 | 2.39 | 1.93 |
| Cash Flow | |||||
| Free Cash Flow | $-126.4M | $-126.4M | $752.5M | $-430.9M | $-296.6M |
| Returns | |||||
| ROE | -9.6% | -9.6% | -1.5% | 10.0% | 49.8% |
| Valuation | |||||
| EV/EBITDA | 18.94 | 18.94 | — | — | — |
| P/B | 0.95 | 0.95 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | -45.6% | 113.6% | — |
| EPS Growth | -358.3% | -358.3% | -111.0% | -78.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -1.10
Residual
+1.7%
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.