Financial Services / Capital MarketsBSE
$10.00
-0.24 (-2.38%)
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 5.0/100
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
16/100
F
Piotroski
0/9
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
$130M
P/E
32.3x
↑EV/EBITDA
0.7x
↓ROE
-1.9%
↓Gross Margin
21.0%
↓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
-62.5%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
2.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $751.0M · net income $-5.8M · FCF $-13.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $751.0M | $751.0M | $859.6M | $2.49B | $14.20B |
| Net Income | $-5.8M | $-5.8M | $21.9M | $1.4M | $6.0M |
| EBITDA | $164.2M | $164.2M | $145.9M | $99.3M | $167.7M |
| EPS | -0.45 | -0.45 | 1.69 | 0.11 | 0.46 |
| Gross Margin | 21.0% | 21.0% | 22.3% | 5.2% | 1.5% |
| Operating Margin | 17.8% | 17.8% | 19.0% | 4.0% | 1.2% |
| Net Margin | -0.8% | -0.8% | 2.6% | 0.1% | 0.0% |
| Balance Sheet | |||||
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.5M | $-13.5M | $-55.2M | $71.0M | $-97.1M |
| Returns | |||||
| ROE | -1.9% | -1.9% | 7.0% | 0.5% | 2.1% |
| Valuation | |||||
| P/E | 32.26 | 32.26 | 4.05 | 66.91 | 30.91 |
| EV/EBITDA | 0.74 | 0.74 | 0.45 | 0.18 | 1.06 |
| P/B | 0.42 | 0.42 | 0.28 | 0.33 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | -12.6% | -12.6% | -65.5% | -82.5% | — |
| EPS Growth | -126.6% | -126.6% | 1433.3% | -76.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.69 → -0.45
Residual
-10.0%
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.