Financial Services / Capital MarketsBSE
$33.83
+0.00 (+0.00%)
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
4/9
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
$66M
P/E
3383.0x
↑EV/EBITDA
893.1x
↑ROE
0.5%
↓Gross Margin
140.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
-158.0%
FCF / Net income
-14.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $632000.0 · net income $67370.0 · FCF $-998410.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $632000.00 | $632000.00 | $640000.00 | $705540.00 | $731560.00 |
| Net Income | $67370.00 | $67370.00 | $-682320.00 | $-173660.00 | $-135120.00 |
| EBITDA | $84480.00 | $84480.00 | $-871040.00 | $-288690.00 | $-238260.00 |
| EPS | 0.03 | 0.03 | -0.35 | -0.09 | -0.07 |
| Gross Margin | 140.8% | 140.8% | 146.1% | 79.6% | 81.7% |
| Operating Margin | -63.8% | -63.8% | -213.4% | -42.7% | -34.8% |
| Net Margin | 10.7% | 10.7% | -106.6% | -24.6% | -18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 140.49 | 140.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-998410.00 | $-998410.00 | $-1.2M | $-819730.00 | $-598670.00 |
| Returns | |||||
| ROE | 0.5% | 0.5% | -5.0% | -1.2% | -0.9% |
| Valuation | |||||
| P/E | 3383.00 | 3383.00 | — | — | — |
| EV/EBITDA | 893.13 | 893.13 | — | — | — |
| P/B | 5.49 | 5.49 | 2.92 | 2.72 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | -9.3% | -3.6% | — |
| EPS Growth | 108.6% | 108.6% | -288.9% | -28.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
364.3%
EPS terminal req.
$3.00
Spread vs growth
-255.7%
5Y implied EPS CAGR
161.0%
EPS terminal req.
$3.63
Spread vs growth
-52.4%
10Y implied EPS CAGR
69.4%
EPS terminal req.
$5.85
Spread vs growth
39.1%
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
-10.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → 0.03
Residual
-10.8%
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.