Financial Services / Capital MarketsBSE
$27.46
-1.38 (-4.78%)
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
22/100
D
Piotroski
5/9
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
$85M
P/E
61.0x
↑EV/EBITDA
341.3x
↑ROE
2.9%
↓Gross Margin
56.7%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-316.7%
FCF / Net income
-6.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.1M · net income $1.6M · FCF $-9.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.1M | $3.1M | $2.1M | $3.0M | $-4.9M |
| Net Income | $1.6M | $1.6M | $-1.5M | $1.1M | $-8.8M |
| EBITDA | $278000.00 | $278000.00 | $-1.8M | $466000.00 | $-8.4M |
| EPS | 0.51 | 0.51 | -0.48 | 0.34 | -2.84 |
| Gross Margin | 56.7% | 56.7% | 20.3% | 61.1% | 134.2% |
| Operating Margin | 3.9% | 3.9% | -94.2% | 5.7% | 177.8% |
| Net Margin | 51.5% | 51.5% | -70.3% | 34.9% | 177.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.7M | $-9.7M | $-2.1M | $-2.9M | $-2.5M |
| Returns | |||||
| ROE | 2.9% | 2.9% | -2.8% | 2.1% | -17.7% |
| Valuation | |||||
| P/E | 61.02 | 61.02 | — | 63.24 | — |
| EV/EBITDA | 341.34 | 341.34 | — | 141.65 | — |
| P/B | 1.53 | 1.53 | 1.64 | 1.31 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | 46.0% | 46.0% | -30.4% | 161.4% | — |
| EPS Growth | 206.3% | 206.3% | -241.2% | 112.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.4%
EPS terminal req.
$2.44
Spread vs growth
137.8%
5Y implied EPS CAGR
42.0%
EPS terminal req.
$2.95
Spread vs growth
164.2%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$4.75
Spread vs growth
181.3%
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
-42.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → 0.51
Residual
-42.8%
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.