Financial Services / Mortgage FinanceBSE
$24.51
-0.01 (-0.04%)
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
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
$12.7B
P/E
N/A
•EV/EBITDA
127743.6x
↑ROE
0.0%
↓Gross Margin
87.0%
↑Debt/Equity
3.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-17328.0%
FCF / Net income
-486.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.5M · net income $894000.0 · FCF $-434.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.5M | $2.5M | $765000.00 | $6.3M | — |
| Net Income | $894000.00 | $894000.00 | $149.8M | $52000.00 | $-221000.00 |
| EBITDA | $307000.00 | $307000.00 | $-50.1M | $135000.00 | $-221000.00 |
| EPS | — | — | 0.29 | 0.01 | -0.06 |
| Gross Margin | 87.0% | 87.0% | 80.7% | 28.4% | — |
| Operating Margin | 12.2% | 12.2% | -6547.5% | -65.9% | — |
| Net Margin | 35.6% | 35.6% | 19585.9% | 0.8% | — |
| Balance Sheet | |||||
| Debt/Equity | 3.12 | 3.12 | 3.12 | 220.62 | — |
| Current Ratio | 2018.99 | 2018.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-434.6M | $-434.6M | $-53.4M | $6.3M | $3000.00 |
| Returns | |||||
| ROE | 0.0% | 0.0% | 1.8% | 0.1% | -0.5% |
| Valuation | |||||
| P/E | — | — | 84.10 | 1700.00 | — |
| EV/EBITDA | 127743.62 | 127743.62 | — | 74538.95 | — |
| P/B | 1.50 | 1.50 | 1.48 | 1.40 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 227.8% | 227.8% | -87.8% | — | — |
| EPS Growth | — | — | 2800.0% | 116.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.29 → n/d
Residual
+7.8%
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.