Financial Services / Capital MarketsBSE
$16.31
+0.10 (+0.60%)
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 15.0/100
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
40/100
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
$354M
P/E
1631.0x
↑EV/EBITDA
81.1x
↑ROE
3.0%
↓Gross Margin
0.5%
↓Debt/Equity
2.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+67.9%
FCF CAGR
—
FCF margin
-0.0%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.98B · net income $5.6M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.98B | $2.98B | $3.72B | $2.08B | $629.2M |
| Net Income | $5.6M | $5.6M | $15.1M | $7.2M | $2.5M |
| EBITDA | $8.1M | $8.1M | $20.7M | $9.0M | $4.1M |
| EPS | 0.26 | 0.26 | 0.70 | 0.33 | 0.11 |
| Gross Margin | 0.5% | 0.5% | 0.6% | 0.3% | -0.4% |
| Operating Margin | 0.1% | 0.1% | 0.5% | 0.3% | -0.4% |
| Net Margin | 0.2% | 0.2% | 0.4% | 0.3% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.44 | 2.44 | 2.49 | 2.73 | 2.87 |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-1.1M | $-4.9M | $-5.0M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 8.5% | 4.4% | 1.6% |
| Valuation | |||||
| P/E | 1631.00 | 1631.00 | — | — | — |
| EV/EBITDA | 81.06 | 81.06 | — | — | — |
| P/B | 1.93 | 1.93 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -19.9% | -19.9% | 78.6% | 230.6% | — |
| EPS Growth | -62.9% | -62.9% | 112.1% | 200.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
77.2%
EPS terminal req.
$1.45
Spread vs growth
-140.1%
5Y implied EPS CAGR
46.4%
EPS terminal req.
$1.75
Spread vs growth
-109.3%
10Y implied EPS CAGR
26.9%
EPS terminal req.
$2.82
Spread vs growth
-89.8%
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
+7.6%
Start / end P/E
22.3x → 64.6x
EPS bridge
0.70 → 0.26
Residual
-119.3%
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.