Consumer Cyclical / Personal ServicesBSE
$4.63
-0.51 (-9.92%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-7.8M · quality 43.7/100
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
41/100
C
Piotroski
5/9
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
$98M
P/E
8.9x
↓EV/EBITDA
4.7x
↓ROE
14.7%
↑Gross Margin
100.0%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-73.0%
FCF CAGR
—
FCF margin
-36.6%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.3M · net income $18.5M · FCF $-7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.3M | $21.3M | $17.0M | $6.7M | $1.09B |
| Net Income | $18.5M | $18.5M | $-19.0M | $5.9M | $14.5M |
| EBITDA | $20.5M | $20.5M | $17.4M | $5.7M | $20.1M |
| EPS | 0.93 | 0.93 | -0.99 | 0.32 | 1.35 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 4.7% |
| Operating Margin | 76.9% | 76.9% | 72.9% | 49.9% | -3.7% |
| Net Margin | 86.9% | 86.9% | -111.5% | 86.8% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.17 | 1.02 | 0.24 |
| Current Ratio | 31.96 | 31.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.8M | $-7.8M | $58.2M | $-69.0M | $-52.9M |
| Returns | |||||
| ROE | 14.7% | 14.7% | -19.0% | 6.4% | 16.2% |
| Valuation | |||||
| P/E | 8.90 | 8.90 | — | 39.09 | 5.50 |
| EV/EBITDA | 4.74 | 4.74 | 24.73 | 56.37 | 4.65 |
| P/B | 0.74 | 0.74 | 4.15 | 2.48 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 25.1% | 25.1% | 152.6% | -99.4% | — |
| EPS Growth | 193.9% | 193.9% | -409.4% | -76.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.8%
EPS terminal req.
$0.41
Spread vs growth
217.8%
5Y implied EPS CAGR
-11.8%
EPS terminal req.
$0.50
Spread vs growth
205.7%
10Y implied EPS CAGR
-1.5%
EPS terminal req.
$0.80
Spread vs growth
195.4%
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
-71.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.99 → 0.93
Residual
-71.4%
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.