Financial Services / Capital MarketsBSE
$49.51
-9.51 (-15.49%)
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 3.0/100
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
12/100
F
Piotroski
1/9
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
$154M
P/E
20.6x
↑EV/EBITDA
30.3x
↑ROE
0.2%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-6.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $2.3M · FCF $-15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $2.3M | $2.3M | $9.8M | $5.4M | $12.9M |
| EBITDA | $995897.00 | $995897.00 | $2.4M | $-1.1M | $5.6M |
| EPS | 0.74 | 0.74 | 3.17 | 1.75 | 4.15 |
| Cash Flow | |||||
| Free Cash Flow | $-15.9M | $-15.9M | $-12.1M | $1.0M | $-46.3M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.9% | 0.5% | 1.1% |
| Valuation | |||||
| P/E | 20.63 | 20.63 | 15.04 | 19.22 | 2.41 |
| EV/EBITDA | 30.33 | 30.33 | 37.10 | — | -22.61 |
| P/B | 0.12 | 0.12 | 0.13 | 0.09 | 0.03 |
| Growth & Yield | |||||
| EPS Growth | -76.7% | -76.7% | 81.1% | -57.8% | — |
Returns (%)
3Y implied EPS CAGR
81.1%
EPS terminal req.
$4.39
Spread vs growth
-157.7%
5Y implied EPS CAGR
48.3%
EPS terminal req.
$5.32
Spread vs growth
-125.0%
10Y implied EPS CAGR
27.7%
EPS terminal req.
$8.56
Spread vs growth
-104.4%
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
-45.4%
Start / end P/E
30.0x → 70.1x
EPS bridge
3.17 → 0.74
Residual
-102.7%
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.