Financial Services / Capital MarketsBSE
$34.25
-1.69 (-4.70%)
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
30/100
D
Piotroski
7/9
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
$137M
P/E
26.6x
↑EV/EBITDA
80.9x
↑ROE
-3.7%
↓Gross Margin
20.1%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+64.8%
FCF CAGR
—
FCF margin
-21.4%
FCF / Net income
4.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.3M · net income $-1.8M · FCF $-7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.3M | $36.3M | $1.6M | $43.5M | $8.1M |
| Net Income | $-1.8M | $-1.8M | $-7.5M | $832000.00 | $7.8M |
| EBITDA | $1.9M | $1.9M | $-6.0M | $-1.4M | $10.2M |
| EPS | -0.45 | -0.45 | -1.87 | 0.21 | 1.94 |
| Gross Margin | 20.1% | 20.1% | -263.8% | -1.3% | 139.9% |
| Operating Margin | -3.3% | -3.3% | -470.8% | -5.2% | 114.4% |
| Net Margin | -4.9% | -4.9% | -464.8% | 1.9% | 95.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.35 | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.8M | $-7.8M | $-42.6M | $19.9M | $12.1M |
| Returns | |||||
| ROE | -3.7% | -3.7% | -14.6% | 1.5% | 14.2% |
| Valuation | |||||
| P/E | 26.55 | 26.55 | — | 158.71 | 5.69 |
| EV/EBITDA | 80.91 | 80.91 | — | — | 2.98 |
| P/B | 2.84 | 2.84 | 4.07 | 2.46 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 2155.3% | 2155.3% | -96.3% | 436.4% | — |
| EPS Growth | 75.9% | 75.9% | -990.5% | -89.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.87 → -0.45
Residual
+3.3%
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.