Financial Services / Credit ServicesBSE
$67.20
+1.80 (+2.84%)
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
39/100
D
Piotroski
6/9
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
$307M
P/E
197.6x
↑EV/EBITDA
31.6x
↑ROE
0.3%
↓Gross Margin
91.9%
↑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
+119.8%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.2M · net income $3.5M · FCF $824000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.2M | $13.2M | $8.1M | $-300000.00 | $1.2M |
| Net Income | $3.5M | $3.5M | $2.4M | $-5.7M | $-5.0M |
| EBITDA | $9.7M | $9.7M | $4.2M | $-3.7M | $-1.8M |
| EPS | 0.76 | 0.76 | 0.53 | -1.25 | -1.10 |
| Gross Margin | 91.9% | 91.9% | 82.0% | 596.3% | -10.5% |
| Operating Margin | 74.8% | 74.8% | 49.6% | 1278.0% | -150.2% |
| Net Margin | 26.2% | 26.2% | 29.9% | 1910.7% | -406.1% |
| Balance Sheet | |||||
| Current Ratio | 22.52 | 22.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $824000.00 | $824000.00 | $15000.00 | $69000.00 | $-698000.00 |
| Returns | |||||
| ROE | 0.3% | 0.3% | 0.1% | -1.0% | -0.7% |
| Valuation | |||||
| P/E | 197.65 | 197.65 | 74.21 | — | — |
| EV/EBITDA | 31.56 | 31.56 | 43.14 | — | — |
| P/B | 0.25 | 0.25 | 0.11 | 0.22 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | 62.6% | 62.6% | 2805.0% | -124.2% | — |
| EPS Growth | 43.4% | 43.4% | 142.4% | -13.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
98.7%
EPS terminal req.
$5.96
Spread vs growth
-55.3%
5Y implied EPS CAGR
56.9%
EPS terminal req.
$7.22
Spread vs growth
-13.5%
10Y implied EPS CAGR
31.4%
EPS terminal req.
$11.62
Spread vs growth
12.0%
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
-20.5%
Start / end P/E
154.9x → 85.9x
EPS bridge
0.53 → 0.76
Residual
-19.3%
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.