Financial Services / Credit ServicesBSE
$0.90
+0.04 (+4.65%)
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 0.0/100
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
22/100
D
Piotroski
5/9
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
$86M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.1%
↓Gross Margin
66.6%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
86.6%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.0M · net income $-16.6M · FCF $14.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.0M | $17.0M | $17.8M | $20.2M | $16.6M |
| Net Income | $-16.6M | $-16.6M | $-65000.00 | $-7.4M | $72000.00 |
| EBITDA | $-22.5M | $-22.5M | $-118000.00 | $-9.2M | $11.0M |
| EPS | — | — | -0.00 | -0.08 | 0.00 |
| Gross Margin | 66.6% | 66.6% | 61.0% | 77.2% | 80.6% |
| Operating Margin | -132.5% | -132.5% | -0.7% | 50.0% | 66.5% |
| Net Margin | -98.1% | -98.1% | -0.4% | -36.5% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.25 | 0.37 | 0.13 |
| Current Ratio | 5.43 | 5.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.7M | $14.7M | $13.6M | $-24.3M | $-11.8M |
| Returns | |||||
| ROE | -14.1% | -14.1% | -0.0% | -5.5% | 0.1% |
| Valuation | |||||
| P/E | — | — | — | — | 2487.50 |
| EV/EBITDA | — | — | — | — | 18.66 |
| P/B | 0.73 | 0.73 | 1.19 | 1.62 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | -11.8% | 21.9% | — |
| EPS Growth | — | — | 99.1% | -9825.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-17.4%
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.