Financial Services / Capital MarketsBSE
$117.00
+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
34/100
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
$1.1B
P/E
531.8x
↑EV/EBITDA
415.0x
↑ROE
3.1%
↓Gross Margin
45.1%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
—
FCF margin
-41.6%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.7M · net income $1.8M · FCF $-705251.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7M | $1.7M | $1.1M | $1.1M | $1.3M |
| Net Income | $1.8M | $1.8M | $-2.2M | $-2.6M | $1.3M |
| EBITDA | $2.6M | $2.6M | $-2.0M | $-2.5M | $1.5M |
| EPS | 0.20 | 0.20 | -0.24 | -0.29 | 0.15 |
| Gross Margin | 45.1% | 45.1% | -197.3% | 14.3% | 42.7% |
| Operating Margin | -81.8% | -81.8% | -395.2% | -378.2% | -61.2% |
| Net Margin | 108.8% | 108.8% | -198.5% | -233.0% | 107.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $-705251.00 | $-705251.00 | $-16.6M | $-2.8M | $-65780.00 |
| Returns | |||||
| ROE | 3.1% | 3.1% | -3.8% | -5.6% | 2.8% |
| Valuation | |||||
| P/E | 531.82 | 531.82 | — | — | 434.00 |
| EV/EBITDA | 415.01 | 415.01 | — | — | 403.38 |
| P/B | 18.26 | 18.26 | 31.61 | 29.37 | 12.00 |
| Growth & Yield | |||||
| Revenue Growth | 54.5% | 54.5% | -1.8% | -10.9% | — |
| EPS Growth | 183.3% | 183.3% | 17.2% | -293.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
273.0%
EPS terminal req.
$10.38
Spread vs growth
-89.7%
5Y implied EPS CAGR
128.9%
EPS terminal req.
$12.56
Spread vs growth
54.5%
10Y implied EPS CAGR
58.7%
EPS terminal req.
$20.23
Spread vs growth
124.7%
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
-31.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → 0.20
Residual
-31.2%
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.