Financial Services / Capital MarketsBSE
$0.64
-0.01 (-1.54%)
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 9.0/100
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
$281M
P/E
4.6x
↓EV/EBITDA
7.2x
↓ROE
8.0%
↑Gross Margin
27.5%
↓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
+4.6%
FCF CAGR
—
FCF margin
-46.8%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.2M · net income $60.9M · FCF $-52.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.2M | $112.2M | $144.6M | $68.3M | $98.0M |
| Net Income | $60.9M | $60.9M | $5.8M | $-167.0M | $41.3M |
| EBITDA | $37.1M | $37.1M | $18.8M | $-158.0M | $59.8M |
| EPS | 0.14 | 0.14 | 0.01 | -0.38 | 0.09 |
| Gross Margin | 27.5% | 27.5% | 27.7% | -1.6% | 53.3% |
| Operating Margin | 22.2% | 22.2% | 23.7% | -10.2% | -8.9% |
| Net Margin | 54.3% | 54.3% | 4.0% | -244.6% | 42.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.10 | 0.01 | 0.04 |
| Current Ratio | 1228.50 | 1228.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-52.6M | $-52.6M | $95.9M | $12.3M | $-110.7M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 0.7% | -17.0% | 3.6% |
| Valuation | |||||
| P/E | 4.57 | 4.57 | 53.85 | — | 21.44 |
| EV/EBITDA | 7.20 | 7.20 | 16.49 | — | 14.57 |
| P/B | 0.37 | 0.37 | 0.39 | 0.64 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -22.4% | -22.4% | 111.8% | -30.4% | — |
| EPS Growth | 969.2% | 969.2% | 103.4% | -522.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.8%
EPS terminal req.
$0.06
Spread vs growth
995.0%
5Y implied EPS CAGR
-13.1%
EPS terminal req.
$0.07
Spread vs growth
982.4%
10Y implied EPS CAGR
-2.3%
EPS terminal req.
$0.11
Spread vs growth
971.5%
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
-19.0%
Start / end P/E
60.8x → 4.6x
EPS bridge
0.01 → 0.14
Residual
-895.8%
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.