Financial Services / Capital MarketsNasdaqGS
$1.67
+0.12 (+7.74%)
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 100.0/100
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
46/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$28M
P/E
3.7x
↓EV/EBITDA
2.4x
↓ROE
-11.4%
↓Gross Margin
15.3%
↓Debt/Equity
-0.93
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
—
FCF margin
-29.7%
FCF / Net income
-3.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.8M · net income $5.3M · FCF $-17.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $58.8M | $58.8M | $59.5M | $70.4M | $90.0M | $97.3M | $20.1M |
| Net Income | $5.3M | $5.3M | $-19.8M | $-29.5M | $-271.1M | $-44.5M | $-3.3M |
| EBITDA | $20.6M | $20.6M | $699000.00 | $-2.8M | $-198.0M | $41.3M | $1.9M |
| EPS | 0.34 | 0.34 | -1.88 | -4.43 | -58.61 | -12.30 | — |
| Gross Margin | 15.3% | 15.3% | 30.9% | 27.5% | 31.6% | — | — |
| Operating Margin | -26.6% | -26.6% | -21.5% | -32.4% | -65.2% | 33.7% | -13.1% |
| Net Margin | 9.0% | 9.0% | -33.2% | -41.9% | -301.3% | -45.7% | -16.4% |
| Balance Sheet | |||||||
| Debt/Equity | -0.93 | -0.93 | -1.22 | -1.35 | -3.23 | — | — |
| Current Ratio | 0.50 | 0.50 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-17.5M | $-17.5M | $-22.5M | $-25.2M | $-147.4M | — | — |
| Returns | |||||||
| ROE | -11.4% | -11.4% | 35.5% | 57.8% | 576.2% | -20.9% | -7.4% |
| Valuation | |||||||
| P/E | 3.71 | 3.71 | — | — | — | — | — |
| EV/EBITDA | 2.38 | 2.38 | 111.95 | — | — | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -1.3% | -1.3% | -15.4% | -21.8% | — | 383.9% | — |
| EPS Growth | 118.1% | 118.1% | 57.6% | 92.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.2%
EPS terminal req.
$0.15
Spread vs growth
142.3%
5Y implied EPS CAGR
-12.0%
EPS terminal req.
$0.18
Spread vs growth
130.1%
10Y implied EPS CAGR
-1.6%
EPS terminal req.
$0.29
Spread vs growth
119.7%
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
+19.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.88 → 0.34
Residual
+19.3%
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.