Financial Services / Credit ServicesBSE
$20.00
-0.70 (-3.38%)
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 30.0/100
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
14/100
F
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
$100M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.5%
↓Gross Margin
74.7%
↑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
+21.3%
FCF CAGR
—
FCF margin
-81.3%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.4M · net income $-5.9M · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4M | $3.4M | $2.8M | $11.1M | $1.9M |
| Net Income | $-5.9M | $-5.9M | $40.9M | $-4.7M | $24.9M |
| EBITDA | $-5.2M | $-5.2M | $41.1M | $-6.4M | $26.6M |
| EPS | -1.18 | -1.18 | 8.17 | -0.94 | 4.98 |
| Gross Margin | 74.7% | 74.7% | 108.1% | 17.3% | 401.6% |
| Operating Margin | 33.2% | 33.2% | 66.4% | -42.4% | 257.0% |
| Net Margin | -175.0% | -175.0% | 1444.6% | -42.4% | 1312.4% |
| Cash Flow | |||||
| Free Cash Flow | $-2.8M | $-2.8M | $-8.2M | $8.2M | $-390000.00 |
| Returns | |||||
| ROE | -2.5% | -2.5% | 21.6% | -3.5% | 17.7% |
| Valuation | |||||
| P/E | — | — | 2.40 | — | 7.97 |
| EV/EBITDA | — | — | 2.33 | — | 7.42 |
| P/B | 0.43 | 0.43 | 0.52 | 0.79 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 19.6% | 19.6% | -74.4% | 482.9% | — |
| EPS Growth | -114.4% | -114.4% | 969.1% | -118.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-9.0%
Start / end P/E
n/dx → n/dx
EPS bridge
8.17 → -1.18
Residual
-9.0%
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.