Financial Services / Credit ServicesBSE
$19.00
+0.85 (+4.78%)
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
21/100
D
Piotroski
3/9
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
$89M
P/E
190.0x
↑EV/EBITDA
N/A
•ROE
-4.2%
↓Gross Margin
17.1%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+48.1%
FCF CAGR
—
FCF margin
-85.2%
FCF / Net income
2.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.9M · net income $-4.3M · FCF $-11.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.9M | $13.9M | $9.3M | $7.7M | $4.3M |
| Net Income | $-4.3M | $-4.3M | $-217000.00 | $551000.00 | $-1.8M |
| EBITDA | $-685000.00 | $-685000.00 | $261000.00 | $587000.00 | $-1.7M |
| EPS | -0.92 | -0.92 | -0.05 | 0.12 | -0.38 |
| Gross Margin | 17.1% | 17.1% | 3.5% | 11.8% | -45.6% |
| Operating Margin | 7.5% | 7.5% | -11.5% | -6.5% | -71.3% |
| Net Margin | -30.9% | -30.9% | -2.3% | 7.2% | -41.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | 1.35 | 0.40 | 0.94 |
| Cash Flow | |||||
| Free Cash Flow | $-11.8M | $-11.8M | $-51.2M | $44.7M | $-51.1M |
| Returns | |||||
| ROE | -4.2% | -4.2% | -0.4% | 0.8% | -2.3% |
| Valuation | |||||
| P/E | 190.00 | 190.00 | — | — | — |
| P/B | 0.87 | 0.87 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 48.3% | 48.3% | 21.5% | 80.3% | — |
| EPS Growth | -1740.0% | -1740.0% | -141.7% | 131.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.92
Residual
-5.2%
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.