Financial Services / Credit ServicesBSE
$4.50
+0.01 (+0.22%)
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
26/100
D
Piotroski
4/9
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
$45M
P/E
90.0x
↑EV/EBITDA
42.7x
↑ROE
0.1%
↓Gross Margin
94.8%
↑Debt/Equity
1.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.9%
FCF CAGR
—
FCF margin
-1692.3%
FCF / Net income
-1691.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.3M · net income $73000.0 · FCF $-123.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.3M | $7.3M | $2.2M | $3.2M | $3.0M |
| Net Income | $73000.00 | $73000.00 | $8000.00 | $72000.00 | $109000.00 |
| EBITDA | $5.5M | $5.5M | $481000.00 | $1.6M | $1.8M |
| EPS | 0.01 | 0.01 | — | 0.01 | 0.01 |
| Gross Margin | 94.8% | 94.8% | 74.5% | 94.4% | 95.5% |
| Operating Margin | 73.2% | 73.2% | -0.4% | 29.1% | 32.6% |
| Net Margin | 1.0% | 1.0% | 0.4% | 2.2% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.80 | 1.80 | 0.62 | 0.62 | 0.62 |
| Cash Flow | |||||
| Free Cash Flow | $-123.5M | $-123.5M | $-1.5M | $-2.7M | $-1.5M |
| Returns | |||||
| ROE | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% |
| Valuation | |||||
| P/E | 90.00 | 90.00 | — | 315.00 | 898.00 |
| EV/EBITDA | 42.74 | 42.74 | 245.33 | 58.88 | 87.07 |
| P/B | 0.42 | 0.42 | 0.49 | 0.30 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 236.1% | 236.1% | -32.4% | 5.7% | — |
| EPS Growth | — | — | — | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
241.8%
EPS terminal req.
$0.40
Spread vs growth
-5.7%
5Y implied EPS CAGR
117.2%
EPS terminal req.
$0.48
Spread vs growth
118.9%
10Y implied EPS CAGR
54.6%
EPS terminal req.
$0.78
Spread vs growth
181.5%
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
-23.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.01
Residual
-23.0%
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.