Financial Services / Capital MarketsBSE
$35.46
+1.00 (+2.94%)
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 37.0/100
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
44/100
C
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
$211M
P/E
147.8x
↑EV/EBITDA
10.5x
↓ROE
12.5%
↑Gross Margin
51.5%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.1M · net income $15.5M · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.1M | $63.1M | $57.2M | $52.2M | $75.6M |
| Net Income | $15.5M | $15.5M | $6.3M | $7.9M | $7.4M |
| EBITDA | $20.2M | $20.2M | $12.1M | $4.1M | $10.0M |
| EPS | 2.61 | 2.61 | 1.06 | 1.55 | 1.45 |
| Gross Margin | 51.5% | 51.5% | 51.7% | 45.5% | 45.2% |
| Operating Margin | 8.9% | 8.9% | 7.6% | -0.7% | 8.6% |
| Net Margin | 24.6% | 24.6% | 11.0% | 15.1% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.12 | 0.07 | 0.14 |
| Current Ratio | 2.85 | 2.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $-28.0M | $14.3M | $-10.1M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 5.8% | 9.1% | 9.3% |
| Valuation | |||||
| P/E | 147.75 | 147.75 | 56.30 | 7.74 | 9.81 |
| EV/EBITDA | 10.55 | 10.55 | 30.33 | 16.10 | 8.08 |
| P/B | 1.70 | 1.70 | 3.27 | 0.70 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 9.7% | -31.0% | — |
| EPS Growth | 146.2% | 146.2% | -31.6% | 6.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.4%
EPS terminal req.
$3.15
Spread vs growth
139.8%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$3.81
Spread vs growth
138.4%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$6.13
Spread vs growth
137.3%
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
-42.9%
Start / end P/E
57.8x → 13.4x
EPS bridge
1.06 → 2.61
Residual
-112.3%
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.