Financial Services / Capital MarketsNSE
$53.75
-0.48 (-0.89%)
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
17/100
F
Piotroski
2/9
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
$384M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.8%
↓Gross Margin
-23.2%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-22.5%
FCF CAGR
—
FCF margin
-515.9%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.8M · net income $-108.2M · FCF $-132.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.8M | $25.8M | $-33.3M | $203.5M | $55.4M |
| Net Income | $-108.2M | $-108.2M | $-120.1M | $375.4M | $-20.1M |
| EBITDA | $-111.8M | $-111.8M | $-92.4M | $416.3M | $-18.0M |
| EPS | — | — | -16.83 | 52.59 | -2.82 |
| Gross Margin | -23.2% | -23.2% | 186.6% | 96.1% | 84.6% |
| Operating Margin | -450.1% | -450.1% | 289.6% | 202.7% | -37.6% |
| Net Margin | -420.1% | -420.1% | 360.4% | 184.4% | -36.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.15 | 0.01 | 0.01 |
| Current Ratio | 17.67 | 17.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-132.9M | $-132.9M | $-50.5M | $326.7M | $-41.1M |
| Returns | |||||
| ROE | -13.8% | -13.8% | -13.3% | 36.4% | -3.0% |
| Valuation | |||||
| P/E | — | — | — | 1.76 | — |
| EV/EBITDA | — | — | — | 1.55 | — |
| P/B | 0.49 | 0.49 | 0.62 | 0.64 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 177.3% | 177.3% | -116.4% | 267.7% | — |
| EPS Growth | — | — | -132.0% | 1964.9% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-16.83 → n/d
Residual
-33.9%
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.