Financial Services / Credit ServicesBSE
$0.51
-0.03 (-5.56%)
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 4.0/100
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
24/100
D
Piotroski
0/9
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
$546M
P/E
17.0x
↑EV/EBITDA
N/A
•ROE
-1.2%
↓Gross Margin
18.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.2%
FCF CAGR
—
FCF margin
-352.6%
FCF / Net income
12.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.5M · net income $-13.6M · FCF $-174.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.5M | $49.5M | $116.3M | $39.6M | $18.8M |
| Net Income | $-13.6M | $-13.6M | $16.1M | $6.0M | $10.4M |
| EBITDA | $-6.0M | $-6.0M | $20.6M | $8.5M | $11.1M |
| EPS | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 |
| Gross Margin | 18.5% | 18.5% | 36.9% | 55.2% | 132.1% |
| Operating Margin | -13.2% | -13.2% | 27.7% | 20.3% | 51.4% |
| Net Margin | -27.4% | -27.4% | 13.9% | 15.2% | 55.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-174.7M | $-174.7M | $-202.1M | $-244.6M | $39.1M |
| Returns | |||||
| ROE | -1.2% | -1.2% | 1.5% | 0.5% | 1.7% |
| Valuation | |||||
| P/E | 17.00 | 17.00 | — | — | — |
| P/B | 0.48 | 0.48 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -57.4% | -57.4% | 193.9% | 110.7% | — |
| EPS Growth | -186.7% | -186.7% | 150.0% | -66.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.01
Residual
-19.0%
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.