Financial Services / Credit ServicesBSE
$105.65
+5.60 (+5.60%)
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 35.0/100
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
21/100
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
$655M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-38.3%
↓Gross Margin
-34.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+47.4%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164.8M · net income $-66.6M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164.8M | $164.8M | $131.1M | $101.1M | $51.5M |
| Net Income | $-66.6M | $-66.6M | $11.9M | $80.0M | $13.5M |
| EBITDA | $-61.7M | $-61.7M | $43.3M | $91.7M | $21.7M |
| EPS | — | — | 1.92 | 12.91 | 2.40 |
| Gross Margin | -34.4% | -34.4% | 19.6% | 95.0% | 49.8% |
| Operating Margin | -38.1% | -38.1% | 13.6% | 88.6% | 38.5% |
| Net Margin | -40.4% | -40.4% | 9.1% | 79.2% | 26.2% |
| Balance Sheet | |||||
| Current Ratio | 73.20 | 73.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $1.9M | $-16.0M | $-21.8M |
| Returns | |||||
| ROE | -38.3% | -38.3% | 3.8% | 41.2% | 13.5% |
| Valuation | |||||
| P/E | — | — | 57.27 | 6.18 | 15.48 |
| EV/EBITDA | — | — | 15.73 | 5.39 | 9.56 |
| P/B | 3.76 | 3.76 | 2.18 | 2.54 | 2.09 |
| Growth & Yield | |||||
| Revenue Growth | 25.6% | 25.6% | 29.7% | 96.4% | — |
| EPS Growth | — | — | -85.1% | 437.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.92 → n/d
Residual
-15.4%
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.