Financial Services / Capital MarketsBSE
$34.02
+0.02 (+0.06%)
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 14.0/100
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
20/100
D
Piotroski
1/9
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
$204M
P/E
28.6x
↑EV/EBITDA
227.4x
↑ROE
5.0%
↓Gross Margin
55.3%
↑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
+2.9%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.3M · net income $7.2M · FCF $-365087.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.3M | $13.3M | $36.7M | $19.1M | $12.3M |
| Net Income | $7.2M | $7.2M | $15.7M | $738360.00 | $2.5M |
| EBITDA | $9.0M | $9.0M | $19.0M | $5.3M | $6.6M |
| EPS | 1.19 | 1.19 | 2.62 | 0.01 | 0.04 |
| Gross Margin | 55.3% | 55.3% | 60.8% | -23.4% | -23.3% |
| Operating Margin | -32.8% | -32.8% | 16.3% | -42.6% | -44.4% |
| Net Margin | 53.8% | 53.8% | 42.8% | 3.9% | 20.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.53 | 0.40 |
| Cash Flow | |||||
| Free Cash Flow | $-365087.00 | $-365087.00 | $64.7M | $-17.2M | $-20.5M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 11.5% | 0.6% | 2.1% |
| Valuation | |||||
| P/E | 28.59 | 28.59 | 6.11 | 1100.00 | 239.00 |
| EV/EBITDA | 227.41 | 227.41 | 50.56 | 136.17 | 94.09 |
| P/B | 14.20 | 14.20 | 7.03 | 5.46 | 4.78 |
| Growth & Yield | |||||
| Revenue Growth | -63.7% | -63.7% | 92.0% | 56.1% | — |
| EPS Growth | -54.6% | -54.6% | 26100.0% | -75.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.4%
EPS terminal req.
$3.02
Spread vs growth
-91.0%
5Y implied EPS CAGR
25.1%
EPS terminal req.
$3.65
Spread vs growth
-79.7%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$5.88
Spread vs growth
-71.9%
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
+15.0%
Start / end P/E
11.3x → 28.6x
EPS bridge
2.62 → 1.19
Residual
-83.6%
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.