Financial Services / Credit ServicesBSE
$4.65
-0.20 (-4.12%)
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
27/100
D
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
$930M
P/E
31.0x
↑EV/EBITDA
N/A
•ROE
-13.0%
↓Gross Margin
-1976.8%
↓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
-63.5%
FCF CAGR
—
FCF margin
-19834.1%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $164000.0 · net income $-24.9M · FCF $-32.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $164000.00 | $164000.00 | $819000.00 | $3.3M | $3.4M |
| Net Income | $-24.9M | $-24.9M | $-12.5M | $-1.1M | $2.4M |
| EBITDA | $-16.6M | $-16.6M | $-15.1M | $-575460.00 | $3.3M |
| EPS | -0.13 | -0.13 | -0.31 | -0.01 | 0.03 |
| Gross Margin | -1976.8% | -1976.8% | -63.6% | 75.6% | 76.4% |
| Operating Margin | -12388.4% | -12388.4% | -1901.8% | -45.1% | 94.9% |
| Net Margin | -15189.6% | -15189.6% | -1527.7% | -33.7% | 71.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.08 | 0.09 | — |
| Current Ratio | 25.36 | 25.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.5M | $-32.5M | $45.9M | $-18.5M | $8.4M |
| Returns | |||||
| ROE | -13.0% | -13.0% | -22.1% | -1.6% | 3.5% |
| Valuation | |||||
| P/E | 31.00 | 31.00 | — | — | 13.92 |
| EV/EBITDA | — | — | — | — | 6.08 |
| P/B | 4.85 | 4.85 | 0.73 | 0.79 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -80.0% | -80.0% | -75.0% | -3.2% | — |
| EPS Growth | 60.1% | 60.1% | -2257.1% | -146.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+190.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -0.13
Residual
+190.6%
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.