Financial Services / Capital MarketsBSE
$1.20
-0.06 (-4.69%)
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 31.0/100
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
49/100
C
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
$108M
P/E
20.0x
↑EV/EBITDA
14.9x
↑ROE
14.4%
↑Gross Margin
88.1%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+32.6%
FCF CAGR
+181.3%
FCF margin
57.0%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.6M · net income $5.4M · FCF $5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.6M | $9.6M | $19.0M | — | $4.1M |
| Net Income | $5.4M | $5.4M | $13.1M | $-27.5M | $448945.00 |
| EBITDA | $7.3M | $7.3M | $18.0M | $-27.4M | $2.5M |
| EPS | — | — | 0.15 | -0.31 | 0.05 |
| Gross Margin | 88.1% | 88.1% | 98.7% | — | 81.4% |
| Operating Margin | 62.4% | 62.4% | 87.9% | — | 60.7% |
| Net Margin | 56.3% | 56.3% | 69.1% | — | 10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | — | — |
| Current Ratio | 7.18 | 7.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.5M | $5.5M | $12.4M | $59000.00 | $246345.00 |
| Returns | |||||
| ROE | 14.4% | 14.4% | 42.2% | -152.6% | 1.0% |
| Valuation | |||||
| P/E | 20.00 | 20.00 | 5.07 | — | 15.20 |
| EV/EBITDA | 14.86 | 14.86 | 3.88 | — | 27.09 |
| P/B | 2.86 | 2.86 | 2.14 | 3.40 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | -49.4% | -49.4% | — | — | — |
| EPS Growth | — | — | 148.4% | -720.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+82.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
+82.1%
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.