Financial Services / Capital MarketsBSE
$22.00
-0.10 (-0.46%)
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 11.0/100
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
36/100
D
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
$100M
P/E
26.2x
↑EV/EBITDA
5.5x
↓ROE
2.9%
↓Gross Margin
46.2%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.9%
FCF CAGR
—
FCF margin
-75.3%
FCF / Net income
-1.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.6M · net income $5.7M · FCF $-11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.6M | $14.6M | $12.4M | $10.5M | $19.9M |
| Net Income | $5.7M | $5.7M | $13.2M | $4.5M | $4.0M |
| EBITDA | $12.8M | $12.8M | $23.4M | $11.0M | $9.9M |
| EPS | 1.25 | 1.25 | 2.90 | 0.99 | 0.87 |
| Gross Margin | 46.2% | 46.2% | 19.1% | 22.0% | 64.4% |
| Operating Margin | -26.8% | -26.8% | -83.8% | -112.5% | 8.0% |
| Net Margin | 39.2% | 39.2% | 106.3% | 43.0% | 19.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.01 | 0.01 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $-11.0M | $-11.0M | $-10.3M | $-33.0M | $8.7M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 6.9% | 2.6% | 2.3% |
| Valuation | |||||
| P/E | 26.19 | 26.19 | — | — | — |
| EV/EBITDA | 5.52 | 5.52 | — | — | — |
| P/B | 0.51 | 0.51 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.3% | 17.3% | 18.3% | -47.3% | — |
| EPS Growth | -56.9% | -56.9% | 192.9% | 13.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.0%
EPS terminal req.
$1.95
Spread vs growth
-72.9%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$2.36
Spread vs growth
-70.5%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$3.80
Spread vs growth
-68.7%
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
-28.8%
Start / end P/E
10.6x → 17.5x
EPS bridge
2.90 → 1.25
Residual
-37.1%
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.