Financial Services / Asset ManagementNSE
$24.07
-0.06 (-0.25%)
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 1.0/100
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
20/100
D
Piotroski
3/9
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
$6.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.0%
↓Gross Margin
-32.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-22.6%
FCF CAGR
—
FCF margin
-26.3%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $368.1M · net income $-624.2M · FCF $-96.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $368.1M | $368.1M | $352.5M | $572.8M | $792.4M |
| Net Income | $-624.2M | $-624.2M | $85.3M | $63.7M | $378.8M |
| EBITDA | $-555.4M | $-555.4M | $143.3M | $157.2M | $634.0M |
| EPS | — | — | 0.33 | 0.25 | 1.47 |
| Gross Margin | -32.4% | -32.4% | -54.1% | 19.3% | 77.7% |
| Operating Margin | -70.5% | -70.5% | -132.4% | -42.4% | 52.0% |
| Net Margin | -169.6% | -169.6% | 24.2% | 11.1% | 47.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 29.42 | 29.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-96.6M | $-96.6M | $1.35B | $-4.68B | $-1.47B |
| Returns | |||||
| ROE | -0.0% | -0.0% | 0.3% | 0.3% | 1.5% |
| Valuation | |||||
| P/E | — | — | 106.85 | 150.00 | 14.32 |
| EV/EBITDA | — | — | 63.79 | 60.60 | 8.59 |
| P/B | 0.00 | 0.00 | 0.36 | 0.38 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | -38.5% | -27.7% | — |
| EPS Growth | — | — | 32.0% | -83.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.33 → n/d
Residual
-41.7%
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.