Financial Services / Capital MarketsBSE
$5.62
-0.11 (-1.92%)
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 18.0/100
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
31/100
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
$162M
P/E
22.5x
↑EV/EBITDA
9.1x
↓ROE
3.5%
↓Gross Margin
64.6%
↑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
+27.2%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.2M · net income $13.3M · FCF $78000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.2M | $29.2M | $69.5M | $40.6M | $14.2M |
| Net Income | $13.3M | $13.3M | $20.9M | $25.0M | $1.4M |
| EBITDA | $17.8M | $17.8M | $29.9M | $30.2M | $2.2M |
| EPS | 0.46 | 0.46 | 0.73 | 0.87 | 0.05 |
| Gross Margin | 64.6% | 64.6% | 47.6% | 43.4% | -4.1% |
| Operating Margin | 55.5% | 55.5% | 42.9% | 33.2% | -16.2% |
| Net Margin | 45.5% | 45.5% | 30.1% | 61.5% | 10.0% |
| Balance Sheet | |||||
| Current Ratio | 15.17 | 15.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $78000.00 | $78000.00 | $-2.7M | $5.4M | $-210000.00 |
| Returns | |||||
| ROE | 3.5% | 3.5% | 5.7% | 7.1% | 0.4% |
| Valuation | |||||
| P/E | 22.48 | 22.48 | — | — | — |
| EV/EBITDA | 9.06 | 9.06 | — | — | — |
| P/B | 0.42 | 0.42 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -58.0% | -58.0% | 71.2% | 186.1% | — |
| EPS Growth | -37.0% | -37.0% | -16.1% | 1674.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.7%
EPS terminal req.
$0.50
Spread vs growth
-39.7%
5Y implied EPS CAGR
5.6%
EPS terminal req.
$0.60
Spread vs growth
-42.6%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$0.97
Spread vs growth
-44.8%
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
-13.3%
Start / end P/E
8.9x → 12.2x
EPS bridge
0.73 → 0.46
Residual
-13.9%
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.