Financial Services / Credit ServicesBSE
$16.54
+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 6.0/100
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
23/100
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
$50M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.0%
↓Gross Margin
-17.7%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
139.0%
FCF / Net income
-5.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.9M · net income $-1.9M · FCF $9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.9M | $6.9M | $6.1M | $6.8M | $6.7M |
| Net Income | $-1.9M | $-1.9M | $7.2M | $2.9M | $2.2M |
| EBITDA | $-17.6M | $-17.6M | $-24.6M | $-8.6M | $-10.3M |
| EPS | -0.62 | -0.62 | 2.37 | 0.95 | 0.74 |
| Gross Margin | -17.7% | -17.7% | -38.0% | 30.7% | -1.9% |
| Operating Margin | -256.1% | -256.1% | -408.0% | -127.6% | -155.1% |
| Net Margin | -27.0% | -27.0% | 118.8% | 42.2% | 33.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.35 | 0.29 | 0.24 |
| Cash Flow | |||||
| Free Cash Flow | $9.6M | $9.6M | $-14.1M | $232000.00 | $-4.6M |
| Returns | |||||
| ROE | -1.0% | -1.0% | 3.5% | 1.7% | 1.2% |
| Valuation | |||||
| P/E | — | — | 13.92 | 15.45 | 21.35 |
| P/B | 0.26 | 0.26 | 0.48 | 0.28 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | -10.5% | 2.0% | — |
| EPS Growth | -126.2% | -126.2% | 149.5% | 28.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.37 → -0.62
Residual
-43.2%
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.