Financial Services / Shell CompaniesBSE
$13.33
+0.17 (+1.29%)
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 61.0/100
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
25/100
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
$183M
P/E
17.3x
↑EV/EBITDA
N/A
•ROE
5.6%
↓Gross Margin
N/A
•Debt/Equity
0.01
↓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
-61.2%
FCF margin
—
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $10.6M · FCF $200000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $10.6M | $10.6M | $44.4M | $5.8M | $138.3M |
| EBITDA | $-9.4M | $-9.4M | $-10.5M | $-12.3M | $140.7M |
| EPS | — | — | 3.23 | 0.41 | 10.05 |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.10 |
| Current Ratio | 8.46 | 8.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $200000.00 | $200000.00 | $36.3M | $32.7M | $3.4M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 24.9% | 4.3% | 107.9% |
| Valuation | |||||
| P/E | 17.31 | 17.31 | 4.72 | 61.12 | 1.29 |
| EV/EBITDA | — | — | — | — | 1.33 |
| P/B | 0.97 | 0.97 | 1.18 | 2.57 | 1.40 |
| Growth & Yield | |||||
| EPS Growth | — | — | 687.8% | -95.9% | — |
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
-16.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.23 → n/d
Residual
-16.6%
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.