Financial Services / Capital MarketsNSE
$27.53
+1.31 (+5.00%)
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
38/100
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
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.8%
↓Gross Margin
-369.1%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.7%
FCF CAGR
—
FCF margin
501.8%
FCF / Net income
-7.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.2M · net income $-51.4M · FCF $362.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.2M | $72.2M | $151.7M | $32.0M | $34.6M |
| Net Income | $-51.4M | $-51.4M | $3.9M | $-24.8M | $-4.0M |
| EBITDA | $-186000.00 | $-186000.00 | $87.3M | $-9.3M | $170000.00 |
| EPS | -3.42 | -3.42 | 0.44 | -1.74 | -0.28 |
| Gross Margin | -369.1% | -369.1% | -20.1% | 13.8% | 58.6% |
| Operating Margin | -539.3% | -539.3% | 70.8% | -98.9% | -93.1% |
| Net Margin | -71.3% | -71.3% | 2.6% | -77.5% | -11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.53 | 0.16 | 0.18 |
| Cash Flow | |||||
| Free Cash Flow | $362.1M | $362.1M | $-89.3M | $118.6M | $-20.2M |
| Returns | |||||
| ROE | -14.8% | -14.8% | 0.8% | -3.0% | -0.5% |
| Valuation | |||||
| P/E | — | — | 61.67 | — | — |
| EV/EBITDA | — | — | 7.11 | — | 1975.34 |
| P/B | 1.13 | 1.13 | 0.76 | 0.24 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -52.4% | -52.4% | 374.0% | -7.6% | — |
| EPS Growth | -876.6% | -876.6% | 125.3% | -520.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+141.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.44 → -3.42
Residual
+141.9%
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.