Financial Services / Capital MarketsBSE
$18.90
+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 5.0/100
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
22/100
D
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
$95M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.0%
↓Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-7.0M · FCF $1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $150000.00 | — | — |
| Net Income | $-7.0M | $-7.0M | $3.7M | $734465.00 | $203979.00 |
| EBITDA | $-7.9M | $-7.9M | $-3.0M | $-2.5M | $-2.0M |
| EPS | -1.40 | -1.40 | 0.75 | 0.15 | 0.04 |
| Gross Margin | — | — | -1378.5% | — | — |
| Operating Margin | — | — | -1999.3% | — | — |
| Net Margin | — | — | 2490.0% | — | — |
| Balance Sheet | |||||
| Current Ratio | 62.77 | 62.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.7M | $1.7M | $-3.6M | $-622315.00 | $-1.4M |
| Returns | |||||
| ROE | -19.0% | -19.0% | 8.3% | 1.9% | 0.5% |
| Valuation | |||||
| P/E | — | — | 16.64 | 87.87 | 156.25 |
| P/B | 2.56 | 2.56 | 1.39 | 1.66 | 0.80 |
| Growth & Yield | |||||
| EPS Growth | -286.7% | -286.7% | 400.0% | 275.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.75 → -1.40
Residual
-5.5%
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.