Financial Services / Capital MarketsBSE
$20.51
-0.51 (-2.31%)
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 7.0/100
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
9/100
F
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
$492M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.3%
↓Gross Margin
-5.6%
↓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
-1.0%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $244.7M · net income $-17.3M · FCF $-4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $244.7M | $244.7M | $242.1M | $172.7M | $252.6M |
| Net Income | $-17.3M | $-17.3M | $31.0M | $-10.1M | $15.1M |
| EBITDA | $-17.0M | $-17.0M | $39.6M | $-9.0M | $21.3M |
| EPS | -0.72 | -0.72 | 1.29 | -0.42 | 0.63 |
| Gross Margin | -5.6% | -5.6% | 18.1% | -4.7% | 9.3% |
| Operating Margin | -7.5% | -7.5% | 15.2% | -7.3% | 7.6% |
| Net Margin | -7.1% | -7.1% | 12.8% | -5.8% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-4.7M | $-4.7M | $-15.9M | $16.8M | $-6.6M |
| Returns | |||||
| ROE | -13.3% | -13.3% | 21.0% | -8.6% | 11.9% |
| Valuation | |||||
| P/E | — | — | 23.89 | — | 26.12 |
| EV/EBITDA | — | — | 18.71 | — | 18.51 |
| P/B | 3.78 | 3.78 | 5.02 | 6.27 | 3.11 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 40.2% | -31.6% | — |
| EPS Growth | -155.9% | -155.9% | 407.3% | -166.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.29 → -0.72
Residual
-14.4%
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.