Financial Services / Capital MarketsBSE
$14.93
-0.07 (-0.47%)
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 27.0/100
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
23/100
D
Piotroski
4/9
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
$276M
P/E
27.1x
↑EV/EBITDA
22.4x
↑ROE
7.1%
↑Gross Margin
84.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-36.5%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.9M · net income $10.2M · FCF $-6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.9M | $18.9M | $8.1M | $25.0M | $18.1M |
| Net Income | $10.2M | $10.2M | $8.7M | $14.2M | $-4.2M |
| EBITDA | $12.1M | $12.1M | $11.5M | $18.4M | $1.8M |
| EPS | — | — | 0.47 | 0.74 | -0.23 |
| Gross Margin | 84.3% | 84.3% | 76.2% | 67.3% | 55.3% |
| Operating Margin | 55.0% | 55.0% | 130.4% | 38.0% | 4.2% |
| Net Margin | 53.9% | 53.9% | 107.4% | 56.5% | -23.1% |
| Balance Sheet | |||||
| Current Ratio | 2460.14 | 2460.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.9M | $-6.9M | $-28.2M | $-7.0M | $15.9M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 6.6% | 11.5% | -3.8% |
| Valuation | |||||
| P/E | 27.15 | 27.15 | 59.94 | 16.91 | — |
| EV/EBITDA | 22.40 | 22.40 | 45.24 | 12.42 | 59.16 |
| P/B | 1.94 | 1.94 | 3.93 | 1.87 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 133.7% | 133.7% | -67.7% | 38.5% | — |
| EPS Growth | — | — | -36.5% | 428.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.47 → n/d
Residual
-44.9%
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.