Financial Services / Capital MarketsBSE
$81.00
-1.65 (-2.00%)
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 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
15/100
F
Piotroski
1/9
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
$113M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.8%
↓Gross Margin
N/A
•Debt/Equity
6.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.6M · FCF $-237355.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-4.6M | $-4.6M | $966159.00 | $1.5M | $2.6M |
| EBITDA | $-4.4M | $-4.4M | $1.7M | $1.6M | $3.2M |
| EPS | -3.27 | -3.27 | 0.69 | 1.04 | 1.87 |
| Balance Sheet | |||||
| Debt/Equity | 6.12 | 6.12 | 4.57 | 4.86 | 5.37 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-237355.00 | $-237355.00 | $175359.00 | $99507.00 | $-127757.00 |
| Returns | |||||
| ROE | -37.8% | -37.8% | 5.9% | 9.5% | 18.9% |
| Valuation | |||||
| P/B | 9.36 | 9.36 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | -573.9% | -573.9% | -33.7% | -44.4% | — |
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
+13.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.69 → -3.27
Residual
+13.9%
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.