Financial Services / Capital MarketsNSE
$19.37
-0.42 (-2.32%)
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
27/100
D
Piotroski
0/9
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
$295M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.6%
↓Gross Margin
53.0%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-28.6%
FCF / Net income
1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.9M · net income $-12.7M · FCF $-22.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.9M | $78.9M | $95.4M | $85.3M | $62.8M |
| Net Income | $-12.7M | $-12.7M | $-8.0M | $1.7M | $4.4M |
| EBITDA | $-7.7M | $-7.7M | $6.8M | $6.9M | $10.8M |
| EPS | -0.83 | -0.83 | -0.52 | 0.11 | 0.29 |
| Gross Margin | 53.0% | 53.0% | 67.3% | 62.5% | 60.7% |
| Operating Margin | -31.9% | -31.9% | -55.1% | 14.3% | 10.0% |
| Net Margin | -16.1% | -16.1% | -8.4% | 2.0% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.05 | 0.05 | 0.09 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.6M | $-22.6M | $40.2M | $-21.0M | $-78.3M |
| Returns | |||||
| ROE | -4.6% | -4.6% | -2.8% | 0.6% | 1.5% |
| Valuation | |||||
| P/E | — | — | — | 284.09 | 89.31 |
| EV/EBITDA | — | — | 58.18 | 73.61 | 39.10 |
| P/B | 1.07 | 1.07 | 1.31 | 1.66 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -17.2% | -17.2% | 11.9% | 35.9% | — |
| EPS Growth | -59.6% | -59.6% | -572.7% | -62.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.52 → -0.83
Residual
-25.3%
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.