Financial Services / Capital MarketsBSE
$32.05
+0.70 (+2.24%)
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 7.0/100
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
1/9
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
$94M
P/E
47.1x
↑EV/EBITDA
25.1x
↑ROE
1.5%
↓Gross Margin
37.4%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-83.2%
FCF / Net income
-11.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.5M · net income $2.0M · FCF $-22.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.5M | $26.5M | $28.0M | $24.7M | $22.0M |
| Net Income | $2.0M | $2.0M | $2.2M | $4.0M | $1.8M |
| EBITDA | $3.7M | $3.7M | $4.5M | $5.9M | $2.7M |
| EPS | — | — | 0.75 | 1.35 | 0.62 |
| Gross Margin | 37.4% | 37.4% | 42.1% | 44.4% | 53.9% |
| Operating Margin | -17.4% | -17.4% | -13.1% | -12.3% | -17.3% |
| Net Margin | 7.5% | 7.5% | 7.9% | 16.1% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | — | 0.13 |
| Current Ratio | 5.23 | 5.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.0M | $-22.0M | $1.9M | $-4.7M | $18.5M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 1.7% | 3.2% | 1.5% |
| Valuation | |||||
| P/E | 47.13 | 47.13 | 66.01 | 28.49 | 26.14 |
| EV/EBITDA | 25.13 | 25.13 | 29.30 | 18.43 | 18.07 |
| P/B | 0.72 | 0.72 | 1.14 | 0.90 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 13.3% | 12.3% | — |
| EPS Growth | — | — | -44.3% | 116.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.75 → n/d
Residual
-29.0%
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.