Financial Services / Asset ManagementBSE
$16.02
+0.00 (+0.00%)
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 25.0/100
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
$75M
P/E
17.6x
↑EV/EBITDA
15.2x
↑ROE
7.9%
↑Gross Margin
-495.3%
↓Debt/Equity
N/A
•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
599.6%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $234000.0 · net income $4.3M · FCF $1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $234000.00 | $234000.00 | $704000.00 | $4.5M | $-875060.00 |
| Net Income | $4.3M | $4.3M | $2.3M | $9.6M | $-3.1M |
| EBITDA | $4.9M | $4.9M | $310000.00 | $9.3M | $-3.6M |
| EPS | — | — | 0.50 | 2.04 | -0.65 |
| Gross Margin | -495.3% | -495.3% | -56.3% | 97.6% | 100.0% |
| Operating Margin | 2103.4% | 2103.4% | 44.0% | 209.6% | 414.6% |
| Net Margin | 1835.9% | 1835.9% | 332.8% | 215.0% | 349.6% |
| Balance Sheet | |||||
| Current Ratio | 44.70 | 44.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.4M | $1.4M | $5.3M | $589040.00 | $-1.1M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 4.7% | 20.0% | -8.0% |
| Valuation | |||||
| P/E | 17.60 | 17.60 | 33.00 | 9.31 | — |
| EV/EBITDA | 15.18 | 15.18 | 238.43 | 9.55 | — |
| P/B | 1.38 | 1.38 | 1.54 | 1.87 | 2.76 |
| Growth & Yield | |||||
| Revenue Growth | -66.8% | -66.8% | -84.2% | 609.7% | — |
| EPS Growth | — | — | -75.5% | 413.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.50 → n/d
Residual
+25.5%
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.