Financial Services / Capital MarketsNasdaqCM
$2.08
+0.22 (+11.83%)
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 100.0/100
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
36/100
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
$347M
P/E
N/A
•EV/EBITDA
46.5x
↑ROE
-21.7%
↓Gross Margin
6.1%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.1%
FCF CAGR
—
FCF margin
-29.5%
FCF / Net income
4.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $477.5M · net income $-31.3M · FCF $-141.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $477.5M | $477.5M | $463.3M | $284.1M | $198.2M |
| Net Income | $-31.3M | $-31.3M | $54.0M | $10.5M | $2.4M |
| EBITDA | $7.3M | $7.3M | $92.7M | $42.7M | $22.4M |
| EPS | -0.19 | -0.19 | 0.34 | 0.06 | 0.02 |
| Gross Margin | 6.1% | 6.1% | 6.4% | 4.5% | 18.3% |
| Operating Margin | 2.6% | 2.6% | -1.9% | 1.9% | 14.8% |
| Net Margin | -6.5% | -6.5% | 11.6% | 3.7% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.22 | — | — |
| Current Ratio | 3.29 | 3.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-141.0M | $-141.0M | $-236.7M | $-241.5M | $-22.1M |
| Returns | |||||
| ROE | -21.7% | -21.7% | 33.2% | 60.5% | 35.7% |
| Valuation | |||||
| P/E | — | — | 16.71 | 169.05 | 625.92 |
| EV/EBITDA | 46.48 | 46.48 | 9.83 | 40.78 | 65.39 |
| P/B | 2.45 | 2.45 | 5.63 | 102.34 | 223.49 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 63.1% | 43.3% | — |
| EPS Growth | -155.9% | -155.9% | 427.8% | 295.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.34 → -0.19
Residual
-39.9%
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.