Financial Services / Capital MarketsBSE
$24.58
-1.29 (-4.99%)
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 8.0/100
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
43/100
C
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
$124M
P/E
8.0x
↓EV/EBITDA
29.3x
↑ROE
11.5%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
+77.3%
FCF margin
—
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $4.2M · FCF $6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $55000.00 | — |
| Net Income | $4.2M | $4.2M | $560000.00 | $640000.00 | $279000.00 |
| EBITDA | $4.2M | $4.2M | $560000.00 | $640000.00 | $279000.00 |
| EPS | 0.83 | 0.83 | 0.11 | 0.13 | 0.06 |
| Gross Margin | — | — | — | -283.6% | — |
| Operating Margin | — | — | — | -1347.3% | — |
| Net Margin | — | — | — | 1163.6% | — |
| Balance Sheet | |||||
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.3M | $6.3M | $1.4M | $994000.00 | $1.1M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 1.7% | 2.0% | 0.9% |
| Valuation | |||||
| P/E | 7.95 | 7.95 | 79.09 | 23.38 | 94.33 |
| EV/EBITDA | 29.27 | 29.27 | 77.53 | 23.34 | 91.48 |
| P/B | 3.41 | 3.41 | 1.36 | 0.48 | 0.85 |
| Growth & Yield | |||||
| EPS Growth | 654.5% | 654.5% | -15.4% | 116.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.0%
EPS terminal req.
$2.18
Spread vs growth
616.6%
5Y implied EPS CAGR
26.0%
EPS terminal req.
$2.64
Spread vs growth
628.5%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$4.25
Spread vs growth
636.8%
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
+10.9%
Start / end P/E
201.5x → 29.6x
EPS bridge
0.11 → 0.83
Residual
-558.3%
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.