Financial Services / Capital MarketsBSE
$52.57
+0.00 (+0.00%)
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 22.0/100
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
21/100
D
Piotroski
4/9
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
$332M
P/E
10.1x
↓EV/EBITDA
8.2x
↓ROE
11.5%
↑Gross Margin
19.6%
↓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
-25.7%
FCF CAGR
—
FCF margin
-40.1%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.3M · net income $33.1M · FCF $-10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.3M | $25.3M | $-202.1M | $18.9M | $61.7M |
| Net Income | $33.1M | $33.1M | $-224.6M | $20.5M | $31.0M |
| EBITDA | $34.6M | $34.6M | $-220.1M | $24.8M | $53.5M |
| EPS | 5.23 | 5.23 | -35.54 | 1.09 | 4.90 |
| Gross Margin | 19.6% | 19.6% | 107.9% | 59.3% | 84.3% |
| Operating Margin | -65.7% | -65.7% | 116.2% | 0.2% | 65.2% |
| Net Margin | 130.9% | 130.9% | 111.2% | 108.3% | 50.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.04 | 0.40 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-10.2M | $-10.2M | $-17.2M | $-265.3M | $-42.4M |
| Returns | |||||
| ROE | 11.5% | 11.5% | -88.5% | 4.3% | 6.6% |
| Valuation | |||||
| P/E | 10.05 | 10.05 | — | — | — |
| EV/EBITDA | 8.16 | 8.16 | — | — | — |
| P/B | 1.16 | 1.16 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 112.5% | 112.5% | -1168.6% | -69.3% | — |
| EPS Growth | 114.7% | 114.7% | -3363.5% | -77.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.7%
EPS terminal req.
$4.66
Spread vs growth
118.5%
5Y implied EPS CAGR
1.5%
EPS terminal req.
$5.64
Spread vs growth
113.2%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$9.09
Spread vs growth
109.0%
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
-39.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-35.54 → 5.23
Residual
-39.6%
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.