Financial Services / Capital MarketsBSE
$8.23
-0.43 (-4.97%)
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 16.0/100
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
1/9
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
$38M
P/E
12.3x
↓EV/EBITDA
17.9x
↑ROE
3.8%
↓Gross Margin
97.4%
↑Debt/Equity
3.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+83.1%
FCF CAGR
—
FCF margin
-16.2%
FCF / Net income
-1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.2M · net income $2.4M · FCF $-2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.2M | $16.2M | $11.2M | $6.9M | $2.6M |
| Net Income | $2.4M | $2.4M | $2.6M | $2.6M | $-34.6M |
| EBITDA | $14.7M | $14.7M | $9.7M | $5.7M | $-30.1M |
| EPS | 0.51 | 0.51 | 0.57 | 0.57 | -7.46 |
| Gross Margin | 97.4% | 97.4% | 98.4% | 97.4% | 47.5% |
| Operating Margin | 91.1% | 91.1% | 86.3% | 82.7% | -9.3% |
| Net Margin | 14.6% | 14.6% | 23.4% | 38.0% | -1311.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.60 | 3.60 | 2.08 | 1.17 | 1.40 |
| Cash Flow | |||||
| Free Cash Flow | $-2.6M | $-2.6M | $-8.2M | $2.5M | $-18.7M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 4.3% | 4.5% | -64.4% |
| Valuation | |||||
| P/E | 12.28 | 12.28 | 11.77 | 17.46 | — |
| EV/EBITDA | 17.86 | 17.86 | 16.12 | 19.76 | — |
| P/B | 0.61 | 0.61 | 0.52 | 0.80 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 44.5% | 44.5% | 62.4% | 161.4% | — |
| EPS Growth | -10.5% | -10.5% | 0.0% | 107.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.7%
EPS terminal req.
$0.73
Spread vs growth
-23.2%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$0.88
Spread vs growth
-22.1%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$1.42
Spread vs growth
-21.3%
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
-24.4%
Start / end P/E
19.1x → 16.1x
EPS bridge
0.57 → 0.51
Residual
+1.6%
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.