Financial Services / Credit ServicesBSE
$1.23
-0.08 (-6.11%)
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
6/100
F
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
$124M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-16.4%
↓Gross Margin
19.0%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.7%
FCF CAGR
+8.8%
FCF margin
348.5%
FCF / Net income
-3.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.7M · net income $-16.8M · FCF $54.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.7M | $15.7M | $30.4M | $28.5M | $19.4M |
| Net Income | $-16.8M | $-16.8M | $-16.7M | $5.6M | $3.0M |
| EBITDA | $-16.7M | $-16.7M | $-15.5M | $7.5M | $4.2M |
| EPS | -0.17 | -0.17 | -1.66 | 0.56 | 0.03 |
| Gross Margin | 19.0% | 19.0% | 32.0% | 72.2% | 89.8% |
| Operating Margin | -105.2% | -105.2% | -51.3% | 26.5% | 65.0% |
| Net Margin | -106.9% | -106.9% | -54.9% | 19.7% | 15.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 1.31 | 0.94 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $54.8M | $54.8M | $-27.9M | $-94.4M | $42.5M |
| Returns | |||||
| ROE | -16.4% | -16.4% | -14.0% | 4.1% | 2.3% |
| Valuation | |||||
| P/B | 0.12 | 0.12 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -48.3% | -48.3% | 6.8% | 47.1% | — |
| EPS Growth | 89.8% | 89.8% | -396.4% | 1766.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.66 → -0.17
Residual
-40.3%
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.