Financial Services / Capital MarketsBSE
$13.27
-0.32 (-2.37%)
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 4.0/100
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
30/100
D
Piotroski
2/9
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
$150M
P/E
20.4x
↑EV/EBITDA
138.1x
↑ROE
0.2%
↓Gross Margin
67.4%
↑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
-20.8%
FCF CAGR
—
FCF margin
-1231.9%
FCF / Net income
-275.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.2M · net income $275660.0 · FCF $-75.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.2M | $6.2M | $11.0M | $6.6M | $12.4M |
| Net Income | $275660.00 | $275660.00 | $1.4M | $-1.6M | $4.5M |
| EBITDA | $394590.00 | $394590.00 | $1.9M | $-2.0M | $6.5M |
| EPS | 0.05 | 0.05 | 0.27 | -0.30 | 0.86 |
| Gross Margin | 67.4% | 67.4% | 34.7% | 30.7% | 59.9% |
| Operating Margin | 22.1% | 22.1% | 21.2% | 15.5% | 52.1% |
| Net Margin | 4.5% | 4.5% | 13.0% | -24.2% | 36.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.02 | 0.13 |
| Current Ratio | 135.30 | 135.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-75.8M | $-75.8M | $7.6M | $11.0M | $-17.2M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 2.1% | -2.3% | 6.5% |
| Valuation | |||||
| P/E | 20.42 | 20.42 | 34.19 | — | 11.51 |
| EV/EBITDA | 138.08 | 138.08 | 19.85 | — | 9.37 |
| P/B | 0.50 | 0.50 | 0.71 | 0.63 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | -44.0% | -44.0% | 66.9% | -46.9% | — |
| EPS Growth | -81.5% | -81.5% | 190.0% | -134.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
186.6%
EPS terminal req.
$1.18
Spread vs growth
-268.1%
5Y implied EPS CAGR
95.4%
EPS terminal req.
$1.42
Spread vs growth
-176.9%
10Y implied EPS CAGR
46.6%
EPS terminal req.
$2.29
Spread vs growth
-128.1%
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
-26.4%
Start / end P/E
66.3x → 263.4x
EPS bridge
0.27 → 0.05
Residual
-242.3%
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.