Financial Services / Credit ServicesBSE
$14.22
-0.30 (-1.93%)
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
8/100
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
$455M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.4%
↓Gross Margin
-29.3%
↓Debt/Equity
3.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-539.0%
FCF / Net income
6.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.9M · net income $-134.6M · FCF $-829.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.9M | $153.9M | $17.6M | — | — |
| Net Income | $-134.6M | $-134.6M | $-87.9M | $-20.0M | $-736000.00 |
| EBITDA | $-133.0M | $-133.0M | $-85.7M | $-21.2M | $-1.9M |
| EPS | — | — | -3.39 | -0.66 | -0.15 |
| Gross Margin | -29.3% | -29.3% | -182.4% | — | — |
| Operating Margin | -88.5% | -88.5% | -503.0% | — | — |
| Net Margin | -87.5% | -87.5% | -499.9% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 3.34 | 3.34 | 0.12 | 21.72 | — |
| Current Ratio | 47.31 | 47.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-829.8M | $-829.8M | $-354.3M | $-20.6M | $-839000.00 |
| Returns | |||||
| ROE | -49.4% | -49.4% | -22.0% | -1962.9% | -3.5% |
| Valuation | |||||
| P/B | 1.67 | 1.67 | 1.00 | 81.73 | 3.62 |
| Growth & Yield | |||||
| Revenue Growth | 775.9% | 775.9% | — | — | — |
| EPS Growth | — | — | -411.7% | -327.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.39 → n/d
Residual
-2.2%
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.