Financial Services / Capital MarketsBSE
$30.85
+0.00 (+0.00%)
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 12.0/100
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
37/100
D
Piotroski
4/9
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
$154M
P/E
58.2x
↑EV/EBITDA
35.4x
↑ROE
2.4%
↓Gross Margin
68.5%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+293.7%
FCF CAGR
—
FCF margin
83.8%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.9M · net income $4.1M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.9M | $7.9M | $20.0M | $7.4M | $130000.00 |
| Net Income | $4.1M | $4.1M | $15.4M | $5.4M | $-3.1M |
| EBITDA | $4.5M | $4.5M | $15.5M | $3.2M | $-3.1M |
| EPS | 0.83 | 0.83 | 3.09 | 1.07 | -0.62 |
| Gross Margin | 68.5% | 68.5% | 88.2% | 81.4% | -842.3% |
| Operating Margin | 18.1% | 18.1% | 72.0% | 42.2% | -5224.6% |
| Net Margin | 52.1% | 52.1% | 77.1% | 72.3% | -2376.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.12 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $6.7M | $6.7M | $9.5M | $-6.9M | $-8.0M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 9.4% | 3.7% | -2.2% |
| Valuation | |||||
| P/E | 58.21 | 58.21 | 11.97 | 15.03 | — |
| EV/EBITDA | 35.35 | 35.35 | 12.70 | 30.18 | — |
| P/B | 0.91 | 0.91 | 1.12 | 0.56 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -60.4% | -60.4% | 169.9% | 5606.2% | — |
| EPS Growth | -73.1% | -73.1% | 188.8% | 272.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.9%
EPS terminal req.
$2.74
Spread vs growth
-122.0%
5Y implied EPS CAGR
31.9%
EPS terminal req.
$3.31
Spread vs growth
-105.0%
10Y implied EPS CAGR
20.4%
EPS terminal req.
$5.33
Spread vs growth
-93.6%
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
-5.9%
Start / end P/E
10.6x → 37.2x
EPS bridge
3.09 → 0.83
Residual
-183.0%
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.