Financial Services / Asset ManagementBSE
$9.62
+0.45 (+4.91%)
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 0.0/100
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
35/100
D
Piotroski
0/9
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.9%
↓Gross Margin
51.4%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.9%
FCF CAGR
—
FCF margin
-884.0%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $514000.0 · net income $-4.5M · FCF $-4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $514000.00 | $514000.00 | $652000.00 | $1.6M | $1.3M |
| Net Income | $-4.5M | $-4.5M | $-1.6M | $-977000.00 | $25000.00 |
| EBITDA | $-4.4M | $-4.4M | $-1.1M | $-730000.00 | $-44000.00 |
| EPS | -1.50 | -1.50 | -0.50 | -0.30 | 0.01 |
| Gross Margin | 51.4% | 51.4% | 59.4% | 68.0% | 71.9% |
| Operating Margin | -900.8% | -900.8% | -196.2% | -15.5% | -10.7% |
| Net Margin | -883.3% | -883.3% | -249.4% | -62.7% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.04 | — | 0.06 |
| Current Ratio | 46.39 | 46.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.5M | $-4.5M | $-129000.00 | $503000.00 | $-2.0M |
| Returns | |||||
| ROE | -35.9% | -35.9% | -9.5% | -5.2% | 0.1% |
| Valuation | |||||
| P/B | 2.28 | 2.28 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -21.2% | -21.2% | -58.2% | 18.4% | — |
| EPS Growth | -200.0% | -200.0% | -66.7% | -3100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+862.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.50 → -1.50
Residual
+862.0%
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.