Financial Services / Credit ServicesBSE
$67.79
+1.71 (+2.58%)
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 0.0/100
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
33/100
D
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
$4.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.9%
↓Gross Margin
-34.1%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+214.1%
FCF CAGR
—
FCF margin
-297.0%
FCF / Net income
15.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $333.6M · net income $-64.4M · FCF $-990.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $333.6M | $333.6M | $130.2M | $34.9M | $10.8M |
| Net Income | $-64.4M | $-64.4M | $-155.5M | $-76.1M | $-70.6M |
| EBITDA | $-206.3M | $-206.3M | $-203.8M | $-118.9M | $-68.9M |
| EPS | — | — | -3.42 | -1.93 | -1.79 |
| Gross Margin | -34.1% | -34.1% | -109.7% | -231.8% | -322.4% |
| Operating Margin | -68.6% | -68.6% | -170.1% | -400.0% | -665.8% |
| Net Margin | -19.3% | -19.3% | -119.4% | -218.0% | -656.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.97 | 0.50 | 0.02 |
| Current Ratio | 88.70 | 88.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-990.6M | $-990.6M | $-789.9M | $-616.4M | $-72.7M |
| Returns | |||||
| ROE | -4.9% | -4.9% | -20.2% | -15.8% | -42.0% |
| Valuation | |||||
| P/B | 3.04 | 3.04 | 2.77 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 156.2% | 156.2% | 272.8% | 224.5% | — |
| EPS Growth | — | — | -77.4% | -7.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+54.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.42 → n/d
Residual
+54.3%
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.