Financial Services / Credit ServicesNSE
$48.26
+0.41 (+0.86%)
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
6/100
F
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
$1.4B
P/E
N/A
•EV/EBITDA
2548.6x
↑ROE
-1.5%
↓Gross Margin
60.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
-76.4%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.4M · net income $-68.7M · FCF $-16.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.4M | $21.4M | $13.6M | $87.1M | $21.3M |
| Net Income | $-68.7M | $-68.7M | $196.6M | $-404.6M | $-418.8M |
| EBITDA | $482000.00 | $482000.00 | $-14.5M | $-388.9M | $-417.2M |
| EPS | -4.87 | -4.87 | 13.95 | 127.00 | -16.05 |
| Gross Margin | 60.9% | 60.9% | -7.0% | 72.8% | 9.7% |
| Operating Margin | — | — | -109.3% | 55.1% | 147.8% |
| Net Margin | -320.8% | -320.8% | 1444.6% | -464.3% | -1966.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.01 | 0.05 |
| Current Ratio | 0.31 | 0.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.4M | $-16.4M | $-52.0M | $-88.6M | $-77.0M |
| Returns | |||||
| ROE | -1.5% | -1.5% | 4.2% | -9.1% | -37.1% |
| Valuation | |||||
| P/E | — | — | 8.27 | 1.06 | — |
| EV/EBITDA | 2548.60 | 2548.60 | — | — | — |
| P/B | 0.27 | 0.27 | 0.65 | 0.79 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | 57.3% | 57.3% | -84.4% | 309.1% | — |
| EPS Growth | -134.9% | -134.9% | -89.0% | 891.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-59.8%
Start / end P/E
n/dx → n/dx
EPS bridge
13.95 → -4.87
Residual
-59.8%
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.