Financial Services / Capital MarketsBSE
$1.27
+0.00 (+0.00%)
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 2.0/100
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
35/100
D
Piotroski
5/9
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
$137M
P/E
42.3x
↑EV/EBITDA
11.5x
↓ROE
0.5%
↓Gross Margin
67.3%
↑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
+16.4%
FCF CAGR
—
FCF margin
-30.9%
FCF / Net income
-5.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.1M · net income $1.8M · FCF $-9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.1M | $30.1M | $17.4M | $16.2M | $19.0M |
| Net Income | $1.8M | $1.8M | $718000.00 | $1.7M | $3.9M |
| EBITDA | $6.4M | $6.4M | $4.5M | $2.6M | $9.4M |
| EPS | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 |
| Gross Margin | 67.3% | 67.3% | 48.8% | 54.9% | 79.1% |
| Operating Margin | -22.4% | -22.4% | -90.1% | -9.3% | 6.9% |
| Net Margin | 5.9% | 5.9% | 4.1% | 10.5% | 20.7% |
| Cash Flow | |||||
| Free Cash Flow | $-9.3M | $-9.3M | $10.0M | $-16.4M | $26.3M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.2% | 0.5% | 1.5% |
| Valuation | |||||
| P/E | 42.33 | 42.33 | 892.00 | 371.00 | 30.82 |
| EV/EBITDA | 11.52 | 11.52 | 202.84 | 241.58 | 11.22 |
| P/B | 0.33 | 0.33 | 2.89 | 2.01 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 73.0% | 73.0% | 7.1% | -14.8% | — |
| EPS Growth | 100.0% | 100.0% | -50.0% | -60.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
77.9%
EPS terminal req.
$0.11
Spread vs growth
22.1%
5Y implied EPS CAGR
46.8%
EPS terminal req.
$0.14
Spread vs growth
53.2%
10Y implied EPS CAGR
27.1%
EPS terminal req.
$0.22
Spread vs growth
72.9%
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
-79.1%
Start / end P/E
609.0x → 63.5x
EPS bridge
0.01 → 0.02
Residual
-89.6%
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.