Financial Services / Capital MarketsBSE
$33.00
-1.02 (-3.00%)
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 30.0/100
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
18/100
F
Piotroski
3/9
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
$245M
P/E
31.1x
↑EV/EBITDA
68.6x
↑ROE
-0.6%
↓Gross Margin
52.2%
↓Debt/Equity
0.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-54.1%
FCF CAGR
—
FCF margin
39.7%
FCF / Net income
-5.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.6M · net income $-3.7M · FCF $20.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.6M | $52.6M | $157.8M | $154.3M | $545.0M |
| Net Income | $-3.7M | $-3.7M | $83.7M | $3.7M | $42.5M |
| EBITDA | $7.3M | $7.3M | $116.8M | $7.2M | $47.4M |
| EPS | -0.50 | -0.50 | 13.32 | 0.59 | 6.76 |
| Gross Margin | 52.2% | 52.2% | 86.4% | 76.4% | 20.5% |
| Operating Margin | -6.8% | -6.8% | 73.3% | 7.9% | 9.1% |
| Net Margin | -7.0% | -7.0% | 53.0% | 2.4% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 1.15 | 2.01 | 1.82 |
| Cash Flow | |||||
| Free Cash Flow | $20.9M | $20.9M | $99.0M | $18.2M | $-344.4M |
| Returns | |||||
| ROE | -0.6% | -0.6% | 21.4% | 1.3% | 13.9% |
| Valuation | |||||
| P/E | 31.13 | 31.13 | 2.69 | 35.93 | 2.42 |
| EV/EBITDA | 68.59 | 68.59 | 5.68 | 93.40 | 13.84 |
| P/B | 0.43 | 0.43 | 0.58 | 0.48 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -66.7% | -66.7% | 2.3% | -71.7% | — |
| EPS Growth | -103.8% | -103.8% | 2157.6% | -91.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.5%
Start / end P/E
n/dx → n/dx
EPS bridge
13.32 → -0.50
Residual
-18.5%
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.