Financial Services / Capital MarketsNasdaqCM
$4.76
+0.24 (+5.31%)
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 19.0/100
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
47/100
C
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
$1.2B
P/E
N/A
•EV/EBITDA
9.4x
↓ROE
-0.7%
↓Gross Margin
-34.1%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.3%
FCF CAGR
—
FCF margin
-136.8%
FCF / Net income
52.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $115.3M · net income $-3.0M · FCF $-157.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $115.3M | $115.3M | $114.5M | $106.3M | $211.2M |
| Net Income | $-3.0M | $-3.0M | $26.5M | $-236.4M | $79.6M |
| EBITDA | $68.4M | $68.4M | $99.3M | $-150.4M | $152.9M |
| EPS | -0.02 | -0.02 | 0.29 | -2.85 | 0.94 |
| Gross Margin | -34.1% | -34.1% | -22.8% | -29.0% | 45.9% |
| Operating Margin | -57.2% | -57.2% | -46.6% | -49.4% | 37.5% |
| Net Margin | -2.6% | -2.6% | 23.2% | -222.4% | 37.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.24 | 0.12 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-157.7M | $-157.7M | $-68.6M | $2.0M | $-146.6M |
| Returns | |||||
| ROE | -0.7% | -0.7% | 10.2% | -158.9% | 20.5% |
| Valuation | |||||
| P/E | — | — | 10.97 | — | 11.22 |
| EV/EBITDA | 9.37 | 9.37 | 3.09 | — | 6.13 |
| P/B | 1.36 | 1.36 | 1.10 | 1.80 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 7.7% | -49.7% | — |
| EPS Growth | -106.9% | -106.9% | 110.2% | -403.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+164.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.29 → -0.02
Residual
+164.4%
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.