Financial Services / Capital MarketsBSE
$12.51
+0.56 (+4.93%)
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 2.0/100
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
40/100
C
Piotroski
3/9
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
$74M
P/E
178.7x
↑EV/EBITDA
64.4x
↑ROE
0.7%
↓Gross Margin
1.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+64.1%
FCF CAGR
—
FCF margin
-36.9%
FCF / Net income
-4.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.0M · net income $435281.0 · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.0M | $5.0M | $25.2M | $20.7M | $1.1M |
| Net Income | $435281.00 | $435281.00 | $-539940.00 | $503777.00 | $88383.00 |
| EBITDA | $1.1M | $1.1M | $-491379.00 | $877687.00 | $109305.00 |
| EPS | 0.07 | 0.07 | -0.09 | 0.09 | 0.00 |
| Gross Margin | 1.2% | 1.2% | 1.5% | 3.2% | -20.4% |
| Operating Margin | -21.3% | -21.3% | -2.0% | -2.4% | -91.0% |
| Net Margin | 8.7% | 8.7% | -2.1% | 2.4% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $17772.00 | $477825.00 | $3.0M |
| Returns | |||||
| ROE | 0.7% | 0.7% | -0.8% | 0.8% | 0.1% |
| Valuation | |||||
| P/E | 178.71 | 178.71 | — | — | — |
| EV/EBITDA | 64.40 | 64.40 | — | — | — |
| P/B | 1.15 | 1.15 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -80.2% | -80.2% | 21.9% | 1728.4% | — |
| EPS Growth | 181.3% | 181.3% | -207.1% | 2025.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
146.6%
EPS terminal req.
$1.11
Spread vs growth
34.7%
5Y implied EPS CAGR
78.6%
EPS terminal req.
$1.34
Spread vs growth
102.8%
10Y implied EPS CAGR
40.1%
EPS terminal req.
$2.16
Spread vs growth
141.2%
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
+429.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → 0.07
Residual
+429.8%
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.