Financial Services / Shell CompaniesSão Paulo
$1.77
-0.10 (-5.35%)
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 19.0/100
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
25/100
D
Piotroski
2/9
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
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
6.6%
↑Gross Margin
90.8%
↑Debt/Equity
-0.56
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
—
FCF margin
-542.9%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.7M · net income $-12.2M · FCF $-14.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7M | $2.7M | $2.5M | $2.5M | $1.6M |
| Net Income | $-12.2M | $-12.2M | $35.9M | $-7.0M | $-7.9M |
| EBITDA | $-10.9M | $-10.9M | $31.7M | $579000.00 | $5.3M |
| EPS | -2.00 | -2.00 | 5.00 | -1.06 | -1.19 |
| Gross Margin | 90.8% | 90.8% | 90.9% | 91.0% | 90.8% |
| Operating Margin | -184.8% | -184.8% | 1382.5% | 1.6% | 291.0% |
| Net Margin | -446.0% | -446.0% | 1414.5% | -280.6% | -488.3% |
| Balance Sheet | |||||
| Debt/Equity | -0.56 | -0.56 | -0.51 | -0.23 | -0.24 |
| Current Ratio | 0.00 | 0.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.9M | $-14.9M | $-3.4M | $1.8M | $520000.00 |
| Returns | |||||
| ROE | 6.6% | 6.6% | -20.9% | 4.3% | 5.1% |
| Valuation | |||||
| P/E | — | — | 1.32 | — | — |
| EV/EBITDA | — | — | 4.15 | 103.23 | 15.30 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 1.4% | 55.4% | — |
| EPS Growth | -140.0% | -140.0% | 571.3% | 10.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-73.9%
Start / end P/E
n/dx → n/dx
EPS bridge
5.00 → -2.00
Residual
-73.9%
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.