Financial Services / Capital MarketsNasdaqCM
$1.07
+0.02 (+1.90%)
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
44/100
C
Piotroski
7/9
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
$46M
P/E
5.9x
↓EV/EBITDA
2.1x
↓ROE
43.5%
↑Gross Margin
43.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+613.5%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.6M · net income $15.9M · FCF $24681.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.6M | $44.6M | $16.8M | $5.7M | $122711.00 |
| Net Income | $15.9M | $15.9M | $-3.7M | $-20.6M | $-14.4M |
| EBITDA | $16.1M | $16.1M | $-3.6M | $-11.6M | $-9.1M |
| EPS | 0.41 | 0.41 | -0.11 | -0.45 | -0.79 |
| Gross Margin | 43.7% | 43.7% | 26.8% | 23.1% | -394.4% |
| Operating Margin | 40.3% | 40.3% | 7.9% | -27.1% | -2648.4% |
| Net Margin | 35.7% | 35.7% | -21.9% | -361.1% | -11767.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.30 | 0.02 | 0.03 |
| Current Ratio | 1.09 | 1.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24681.00 | $24681.00 | $-11.6M | $-1.1M | $-4.8M |
| Returns | |||||
| ROE | 43.5% | 43.5% | -21.8% | -239.1% | -112.9% |
| Valuation | |||||
| P/E | 5.94 | 5.94 | — | — | — |
| EV/EBITDA | 2.14 | 2.14 | — | — | — |
| P/B | 1.13 | 1.13 | 3.34 | 2.92 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | 165.9% | 165.9% | 194.5% | 4538.6% | — |
| EPS Growth | 472.7% | 472.7% | 75.6% | 43.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.6%
EPS terminal req.
$0.09
Spread vs growth
511.3%
5Y implied EPS CAGR
-22.5%
EPS terminal req.
$0.11
Spread vs growth
495.2%
10Y implied EPS CAGR
-7.6%
EPS terminal req.
$0.19
Spread vs growth
480.4%
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
-66.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → 0.41
Residual
-66.8%
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.