Financial Services / Credit ServicesBSE
$0.63
-0.01 (-1.59%)
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 1.0/100
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
18/100
F
Piotroski
1/9
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
$1.1B
P/E
63.0x
↑EV/EBITDA
8.8x
↓ROE
-2.6%
↓Gross Margin
28.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.9%
FCF CAGR
—
FCF margin
-36.4%
FCF / Net income
2.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $392.3M · net income $-69.2M · FCF $-142.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $392.3M | $392.3M | $211.1M | $470.6M | $553.9M |
| Net Income | $-69.2M | $-69.2M | $17.2M | $6.1M | $3.2M |
| EBITDA | $93.1M | $93.1M | $186.3M | $7.8M | $4.3M |
| EPS | -0.05 | -0.05 | 0.01 | 0.01 | 0.00 |
| Gross Margin | 28.5% | 28.5% | 94.8% | 3.9% | 2.2% |
| Operating Margin | 23.7% | 23.7% | 88.2% | 1.7% | 0.8% |
| Net Margin | -17.6% | -17.6% | 8.1% | 1.3% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 114.00 | 114.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-142.7M | $-142.7M | $-591.9M | $105.9M | $113.7M |
| Returns | |||||
| ROE | -2.6% | -2.6% | 0.6% | 0.3% | 0.1% |
| Valuation | |||||
| P/E | 63.00 | 63.00 | — | — | — |
| EV/EBITDA | 8.82 | 8.82 | — | — | — |
| P/B | 0.31 | 0.31 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 85.8% | 85.8% | -55.1% | -15.0% | — |
| EPS Growth | -504.4% | -504.4% | 147.7% | 87.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.05
Residual
-38.6%
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.