Financial Services / Capital MarketsBSE
$13.97
-0.73 (-4.97%)
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 5.0/100
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
39/100
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
$147M
P/E
82.2x
↑EV/EBITDA
11.4x
↓ROE
1.6%
↓Gross Margin
31.5%
↓Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
-59.4%
FCF margin
0.3%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.1M · net income $1.8M · FCF $242000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.1M | $85.1M | $79.4M | $64.1M | $83.2M |
| Net Income | $1.8M | $1.8M | $-323000.00 | $925000.00 | $9.8M |
| EBITDA | $13.9M | $13.9M | $10.4M | $9.1M | $19.0M |
| EPS | 0.17 | 0.17 | -0.03 | 0.09 | 0.94 |
| Gross Margin | 31.5% | 31.5% | 24.9% | 27.0% | 27.0% |
| Operating Margin | 15.8% | 15.8% | 12.9% | 11.5% | 16.4% |
| Net Margin | 2.1% | 2.1% | -0.4% | 1.4% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 1.22 | 1.06 | 0.91 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $242000.00 | $242000.00 | $-34.0M | $-34.5M | $3.6M |
| Returns | |||||
| ROE | 1.6% | 1.6% | -0.3% | 0.9% | 9.3% |
| Valuation | |||||
| P/E | 82.18 | 82.18 | — | 106.56 | 11.17 |
| EV/EBITDA | 11.40 | 11.40 | 10.77 | 6.46 | 1.21 |
| P/B | 1.34 | 1.34 | 0.99 | 0.93 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 23.9% | -23.0% | — |
| EPS Growth | 666.7% | 666.7% | -133.3% | -90.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
93.9%
EPS terminal req.
$1.24
Spread vs growth
572.8%
5Y implied EPS CAGR
54.6%
EPS terminal req.
$1.50
Spread vs growth
612.1%
10Y implied EPS CAGR
30.4%
EPS terminal req.
$2.42
Spread vs growth
636.3%
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
+4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.17
Residual
+4.6%
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.