Unknown / UnknownBSE
$37.21
-0.83 (-2.18%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-59.9M · quality 43.7/100
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
11/100
F
Piotroski
6/9
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
2.4%
↓Gross Margin
41.2%
↑Debt/Equity
2.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-54.3%
FCF CAGR
—
FCF margin
-315.2%
FCF / Net income
-15.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.6M · net income $3.4M · FCF $-52.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.6M | $16.6M | $42.7M | $48.4M | $174.4M |
| Net Income | $3.4M | $3.4M | $-9.1M | $-19.0M | $-20.7M |
| EBITDA | $27.0M | $27.0M | $7.9M | $8.6M | $3.1M |
| EPS | 0.14 | 0.14 | -0.39 | -0.82 | -0.89 |
| Gross Margin | 41.2% | 41.2% | 43.9% | 0.9% | 9.6% |
| Operating Margin | -278.4% | -278.4% | -147.6% | -118.5% | -37.7% |
| Net Margin | 20.2% | 20.2% | -21.2% | -39.3% | -11.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.00 | 2.00 | 2.05 | 1.25 | 0.19 |
| Cash Flow | |||||
| Free Cash Flow | $-52.5M | $-52.5M | $-59.9M | $-136.3M | $11.9M |
| Returns | |||||
| ROE | 2.4% | 2.4% | -8.0% | -15.6% | -14.7% |
| Valuation | |||||
| EV/EBITDA | — | — | 184.47 | 158.99 | 134.89 |
| P/B | — | — | 10.99 | 10.02 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | -61.0% | -61.0% | -11.8% | -72.3% | — |
| EPS Growth | 135.9% | 135.9% | 52.4% | 7.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
186.8%
EPS terminal req.
$3.30
Spread vs growth
-50.9%
5Y implied EPS CAGR
95.5%
EPS terminal req.
$4.00
Spread vs growth
40.4%
10Y implied EPS CAGR
46.6%
EPS terminal req.
$6.43
Spread vs growth
89.3%
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
-31.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → 0.14
Residual
-31.3%
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.