Financial Services / Capital MarketsBSE
$9.66
-0.30 (-3.01%)
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
18/100
F
Piotroski
3/9
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
$124M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.0%
↓Gross Margin
-30.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-24.0%
FCF CAGR
—
FCF margin
-515.6%
FCF / Net income
3.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.7M · net income $-2.7M · FCF $-8.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7M | $1.7M | $402000.00 | $4.2M | $3.8M |
| Net Income | $-2.7M | $-2.7M | $-2.9M | $781000.00 | $2.1M |
| EBITDA | $-3.9M | $-3.9M | $-2.9M | $802000.00 | $2.1M |
| EPS | — | — | -0.26 | 0.07 | 0.19 |
| Gross Margin | -30.9% | -30.9% | -419.4% | 56.1% | 60.8% |
| Operating Margin | -235.1% | -235.1% | -736.3% | 18.7% | 54.9% |
| Net Margin | -166.3% | -166.3% | -728.9% | 18.7% | 56.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 23.28 | 23.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.5M | $-8.5M | $-21.1M | $121000.00 | $-51000.00 |
| Returns | |||||
| ROE | -5.0% | -5.0% | -5.1% | 3.0% | 8.5% |
| Valuation | |||||
| P/E | — | — | — | 243.57 | 18.74 |
| EV/EBITDA | — | — | — | 236.98 | 18.84 |
| P/B | 2.28 | 2.28 | 2.66 | 7.42 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | 310.7% | 310.7% | -90.4% | 11.0% | — |
| EPS Growth | — | — | -471.4% | -63.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → n/d
Residual
-33.7%
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.