Financial Services / Credit ServicesBSE
$67.70
-3.56 (-5.00%)
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 78.0/100
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
5/100
F
Piotroski
2/9
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
$406M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.1%
↓Gross Margin
-9.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-23.3%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.7M · net income $-27.1M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7M | $3.7M | $3.7M | $6.1M | $8.3M |
| Net Income | $-27.1M | $-27.1M | $43.2M | $315.7M | $153.6M |
| EBITDA | $-26.6M | $-26.6M | $43.6M | $316.2M | $154.0M |
| EPS | — | — | 7.20 | 52.62 | 25.61 |
| Gross Margin | -9.7% | -9.7% | -14.5% | 56.7% | 68.0% |
| Operating Margin | -723.0% | -723.0% | 1168.9% | 5168.1% | 1848.7% |
| Net Margin | -722.6% | -722.6% | 1173.5% | 5168.8% | 1849.5% |
| Cash Flow | |||||
| Free Cash Flow | — | — | $-5.6M | $-6.7M | $-3.6M |
| Returns | |||||
| ROE | -4.1% | -4.1% | 6.4% | 49.9% | 32.7% |
| Valuation | |||||
| P/E | — | — | 28.31 | — | — |
| EV/EBITDA | — | — | 27.98 | — | — |
| P/B | 0.62 | 0.62 | 1.80 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | -39.8% | -26.5% | — |
| EPS Growth | — | — | -86.3% | 105.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-51.3%
Start / end P/E
n/dx → n/dx
EPS bridge
7.20 → n/d
Residual
-51.3%
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.