Financial Services / Asset ManagementBSE
$54.95
-0.98 (-1.75%)
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 11.0/100
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
14/100
F
Piotroski
3/9
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
$247M
P/E
17.3x
↑EV/EBITDA
14.8x
↑ROE
1.2%
↓Gross Margin
78.7%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-28.4%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.1M · net income $14.3M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.1M | $19.1M | $10.1M | $51.9M | $51.9M |
| Net Income | $14.3M | $14.3M | $28.0M | $63.2M | $46.8M |
| EBITDA | $16.7M | $16.7M | $31.7M | $71.2M | $54.8M |
| EPS | — | — | 6.22 | 14.03 | 10.40 |
| Gross Margin | 78.7% | 78.7% | 59.1% | 93.5% | 95.4% |
| Operating Margin | 79.1% | 79.1% | 177.6% | 134.3% | 102.5% |
| Net Margin | 75.0% | 75.0% | 278.2% | 121.8% | 90.2% |
| Balance Sheet | |||||
| Current Ratio | 0.35 | 0.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $32.1M | $-5.0M | $-5.5M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 2.9% | 3.9% | 2.5% |
| Valuation | |||||
| P/E | 17.28 | 17.28 | 16.41 | 10.28 | 10.48 |
| EV/EBITDA | 14.77 | 14.77 | 14.47 | 9.11 | 8.94 |
| P/B | 0.21 | 0.21 | 0.48 | 0.40 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 89.6% | 89.6% | -80.6% | -0.1% | — |
| EPS Growth | — | — | -55.7% | 34.9% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-48.8%
Start / end P/E
n/dx → n/dx
EPS bridge
6.22 → n/d
Residual
-51.4%
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.