Financial Services / Capital MarketsBSE
$7.05
+0.13 (+1.88%)
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 4.0/100
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
48/100
C
Piotroski
4/9
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
$96M
P/E
11.0x
↓EV/EBITDA
11.1x
↓ROE
2.0%
↓Gross Margin
-8.0%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.0%
FCF CAGR
—
FCF margin
-36.9%
FCF / Net income
-4.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.7M · net income $6.0M · FCF $-25.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.7M | $69.7M | $24.5M | $132.2M | $81.3M |
| Net Income | $6.0M | $6.0M | $4.5M | $730000.00 | $181426.00 |
| EBITDA | $11.0M | $11.0M | $8.1M | $2.4M | $825531.00 |
| EPS | 0.44 | 0.44 | 0.33 | 0.07 | 0.02 |
| Gross Margin | -8.0% | -8.0% | -6.8% | -0.5% | 13.7% |
| Operating Margin | -20.7% | -20.7% | -59.9% | -8.8% | -4.2% |
| Net Margin | 8.7% | 8.7% | 18.5% | 0.6% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.00 | 0.02 | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.7M | $-25.7M | $-14.5M | $2.7M | $-16.1M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 1.6% | 0.3% | 0.1% |
| Valuation | |||||
| P/E | 11.02 | 11.02 | 23.97 | 105.63 | 282.22 |
| EV/EBITDA | 11.12 | 11.12 | 11.91 | 33.23 | 60.92 |
| P/B | 0.33 | 0.33 | 0.34 | 0.35 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 184.5% | 184.5% | -81.5% | 62.6% | — |
| EPS Growth | 33.3% | 33.3% | 364.8% | 294.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.4%
EPS terminal req.
$0.63
Spread vs growth
20.9%
5Y implied EPS CAGR
11.5%
EPS terminal req.
$0.76
Spread vs growth
21.9%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$1.22
Spread vs growth
22.6%
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
+15.0%
Start / end P/E
18.6x → 16.0x
EPS bridge
0.33 → 0.44
Residual
-4.6%
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.