Financial Services / Asset ManagementNSE
$47.01
-0.75 (-1.57%)
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
17/100
F
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
$5.2B
P/E
427.4x
↑EV/EBITDA
716.2x
↑ROE
-3.0%
↓Gross Margin
71.8%
↑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
+14.7%
FCF CAGR
-82.2%
FCF margin
22.2%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.5M · net income $-755.9M · FCF $5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.5M | $22.5M | $22.5M | $26.0M | $14.9M |
| Net Income | $-755.9M | $-755.9M | $-75.7M | $22.48B | $-1.11B |
| EBITDA | $7.2M | $7.2M | $9.5M | $23.96B | $-33.8M |
| EPS | -6.88 | -6.88 | -0.69 | 203.46 | -10.13 |
| Gross Margin | 71.8% | 71.8% | 73.9% | 52.6% | 47.3% |
| Operating Margin | 31.2% | 31.2% | 31.9% | 7.3% | 8.8% |
| Net Margin | -3365.2% | -3365.2% | -335.8% | 86356.5% | -7469.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 8.35 |
| Cash Flow | |||||
| Free Cash Flow | $5.0M | $5.0M | $3.5M | $4.02B | $889.5M |
| Returns | |||||
| ROE | -3.0% | -3.0% | -0.3% | 86.4% | -31.5% |
| Valuation | |||||
| P/E | 427.36 | 427.36 | — | 0.27 | — |
| EV/EBITDA | 716.18 | 716.18 | 896.49 | 0.25 | — |
| P/B | 0.20 | 0.20 | 0.33 | 0.23 | 2.47 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | -13.4% | 74.8% | — |
| EPS Growth | -897.1% | -897.1% | -100.3% | 2108.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.69 → -6.88
Residual
-16.1%
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.