Financial Services / Capital MarketsBSE
$41.79
+0.78 (+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 2.0/100
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
21/100
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
$209M
P/E
1.6x
↓EV/EBITDA
N/A
•ROE
-60.1%
↓Gross Margin
111.9%
↑Debt/Equity
-0.06
↓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
-2686.2%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-5.2M · net income $130.1M · FCF $140.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-5.2M | $-5.2M | $1000.00 | $-4.6M | $6154.00 |
| Net Income | $130.1M | $130.1M | $-2.4M | $-6.4M | $-1.7M |
| EBITDA | $-12.9M | $-12.9M | $-2.3M | $-6.5M | $-1.7M |
| EPS | 26.02 | 26.02 | -0.47 | -1.29 | -0.35 |
| Gross Margin | 111.9% | 111.9% | -83300.0% | 116.5% | -11599.7% |
| Operating Margin | 246.0% | 246.0% | -234900.0% | 139.5% | -28305.4% |
| Net Margin | -2486.1% | -2486.1% | -235100.0% | 139.5% | -28309.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.06 | -0.06 | -0.44 | -0.44 | -0.45 |
| Cash Flow | |||||
| Free Cash Flow | $140.6M | $140.6M | $-1.9M | $-1.4M | $-1.7M |
| Returns | |||||
| ROE | -60.1% | -60.1% | 0.7% | 1.9% | 0.5% |
| Valuation | |||||
| P/E | 1.61 | 1.61 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -523500.0% | -523500.0% | 100.0% | -75221.9% | — |
| EPS Growth | 5636.2% | 5636.2% | 63.6% | -268.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-47.8%
EPS terminal req.
$3.71
Spread vs growth
5683.9%
5Y implied EPS CAGR
-29.6%
EPS terminal req.
$4.49
Spread vs growth
5665.8%
10Y implied EPS CAGR
-12.0%
EPS terminal req.
$7.23
Spread vs growth
5648.2%
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
-21.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → 26.02
Residual
-21.2%
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.