Financial Services / Shell CompaniesBSE
$5.66
-0.15 (-2.39%)
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 26.0/100
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
33/100
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
$284M
P/E
N/A
•EV/EBITDA
111.0x
↑ROE
4.9%
↓Gross Margin
N/A
•Debt/Equity
-0.63
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-30.0M · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-30.0M | $-30.0M | $-37.3M | $-38.7M | $-34.6M |
| EBITDA | $6.0M | $6.0M | — | $153000.00 | — |
| EPS | -0.60 | -0.60 | -0.74 | -0.77 | -0.69 |
| Balance Sheet | |||||
| Debt/Equity | -0.63 | -0.63 | -0.65 | -0.68 | -0.70 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.8M | $-1.8M | $-10.9M | $-9.2M | $-12.0M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 6.4% | 7.1% | 6.8% |
| Valuation | |||||
| EV/EBITDA | 111.00 | 111.00 | — | 4703.99 | — |
| Growth & Yield | |||||
| EPS Growth | 18.9% | 18.9% | 3.9% | -11.6% | — |
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
-3.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.74 → -0.60
Residual
-3.5%
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.