Financial Services / Credit ServicesLisbon
$1.40
+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 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
37/100
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.2%
↓Gross Margin
N/A
•Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
-12.4%
FCF margin
20.2%
FCF / Net income
-8.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.3M · net income $-30286.4 · FCF $263493.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3M | $1.3M | $1.2M | $1.3M | $1.1M |
| Net Income | $-30286.41 | $-30286.41 | $-47978.27 | $21167.24 | $61889.95 |
| EPS | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 |
| Net Margin | -2.3% | -2.3% | -3.9% | 1.7% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.27 | 0.36 | 0.13 |
| Current Ratio | 18.40 | 18.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $263492.99 | $263492.99 | $-1.1M | $247979.08 | $392491.30 |
| Returns | |||||
| ROE | -10.2% | -10.2% | -14.6% | 5.0% | 14.7% |
| Valuation | |||||
| P/E | — | — | — | 210.25 | 104.22 |
| P/B | 14.23 | 14.23 | 8.48 | 10.50 | 15.29 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | -3.8% | 16.5% | — |
| EPS Growth | 0.0% | 0.0% | -336.2% | -65.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+102.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
+102.9%
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.