Financial Services / Capital MarketsBSE
$2.53
-0.02 (-0.78%)
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 21.0/100
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
30/100
D
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
$76M
P/E
21.1x
↑EV/EBITDA
20.5x
↑ROE
1.2%
↓Gross Margin
66.6%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.8%
FCF CAGR
—
FCF margin
-97.7%
FCF / Net income
-14.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.7M · net income $3.6M · FCF $-52.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.7M | $53.7M | $84.6M | $60.9M | $176.8M |
| Net Income | $3.6M | $3.6M | $23.5M | $7.4M | $22.1M |
| EBITDA | $4.4M | $4.4M | $31.9M | $10.0M | $26.3M |
| EPS | 0.12 | 0.12 | 0.78 | 0.25 | 0.74 |
| Gross Margin | 66.6% | 66.6% | 65.1% | 35.2% | 20.2% |
| Operating Margin | 59.3% | 59.3% | 37.9% | 16.7% | 14.9% |
| Net Margin | 6.6% | 6.6% | 27.7% | 12.2% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.08 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-52.5M | $-52.5M | $45.7M | $29.9M | $59.4M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 7.8% | 2.7% | 8.2% |
| Valuation | |||||
| P/E | 21.08 | 21.08 | — | — | — |
| EV/EBITDA | 20.50 | 20.50 | — | — | — |
| P/B | 0.25 | 0.25 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -36.5% | -36.5% | 38.9% | -65.5% | — |
| EPS Growth | -84.6% | -84.6% | 212.0% | -66.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.2%
EPS terminal req.
$0.22
Spread vs growth
-107.8%
5Y implied EPS CAGR
17.8%
EPS terminal req.
$0.27
Spread vs growth
-102.4%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$0.44
Spread vs growth
-98.4%
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
-37.2%
Start / end P/E
5.2x → 21.1x
EPS bridge
0.78 → 0.12
Residual
-260.7%
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.