Financial Services / Capital MarketsBSE
$7.50
-0.29 (-3.84%)
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 39.0/100
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
20/100
D
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
$283M
P/E
N/A
•EV/EBITDA
33.7x
↑ROE
15.8%
↑Gross Margin
74.0%
↑Debt/Equity
-3.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.1%
FCF CAGR
—
FCF margin
-434.8%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.0M · net income $-63.9M · FCF $-104.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.0M | $24.0M | $15.5M | $2.7M | $57.0M |
| Net Income | $-63.9M | $-63.9M | $25.3M | $-29.2M | $-38.9M |
| EBITDA | $47.4M | $47.4M | $41.1M | $-24.0M | $33.2M |
| EPS | -1.69 | -1.69 | 0.67 | -0.77 | -1.03 |
| Gross Margin | 74.0% | 74.0% | 49.0% | -173.8% | 84.8% |
| Operating Margin | 70.1% | 70.1% | 76.7% | -1994.7% | 3.4% |
| Net Margin | -266.6% | -266.6% | 162.9% | -1081.6% | -68.3% |
| Balance Sheet | |||||
| Debt/Equity | -3.25 | -3.25 | -3.60 | -3.35 | -3.58 |
| Cash Flow | |||||
| Free Cash Flow | $-104.1M | $-104.1M | $-36.6M | $-12.7M | $-657.5M |
| Returns | |||||
| ROE | 15.8% | 15.8% | -7.4% | 7.9% | 11.5% |
| Valuation | |||||
| P/E | — | — | 16.13 | — | — |
| EV/EBITDA | 33.69 | 33.69 | 39.78 | — | 64.86 |
| Growth & Yield | |||||
| Revenue Growth | 54.2% | 54.2% | 475.7% | -95.3% | — |
| EPS Growth | -352.2% | -352.2% | 187.0% | 25.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.67 → -1.69
Residual
-37.9%
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.