Financial Services / Asset ManagementBSE
$0.72
+0.03 (+4.35%)
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 33.0/100
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
36/100
D
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
$308M
P/E
1.7x
↓EV/EBITDA
3.9x
↓ROE
13.9%
↑Gross Margin
6.3%
↓Debt/Equity
0.01
↓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
-0.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $311.7M · net income $17.6M · FCF $-154000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $311.7M | $311.7M | $197.8M | $1.9M | — |
| Net Income | $17.6M | $17.6M | $25.0M | $1.3M | $-680000.00 |
| EBITDA | $17.7M | $17.7M | $25.0M | $1.3M | $-670000.00 |
| EPS | 0.19 | 0.19 | 0.26 | 0.03 | -0.02 |
| Gross Margin | 6.3% | 6.3% | 13.5% | 87.0% | — |
| Operating Margin | 5.7% | 5.7% | 12.6% | -25.0% | — |
| Net Margin | 5.7% | 5.7% | 12.6% | 69.9% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-154000.00 | $-154000.00 | $-46.7M | $-1.8M | $-2.0M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 22.7% | 2.6% | -1.8% |
| Valuation | |||||
| P/E | 1.71 | 1.71 | 329.91 | 1807.50 | — |
| EV/EBITDA | 3.88 | 3.88 | 328.99 | 1790.70 | — |
| P/B | 0.53 | 0.53 | 74.63 | 46.63 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | 57.6% | 57.6% | 10388.3% | — | — |
| EPS Growth | -28.4% | -28.4% | 772.7% | 291.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.4%
EPS terminal req.
$0.06
Spread vs growth
2.0%
5Y implied EPS CAGR
-16.4%
EPS terminal req.
$0.08
Spread vs growth
-12.0%
10Y implied EPS CAGR
-4.1%
EPS terminal req.
$0.12
Spread vs growth
-24.3%
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
-90.2%
Start / end P/E
27.7x → 3.8x
EPS bridge
0.26 → 0.19
Residual
+24.5%
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.