Financial Services / Shell CompaniesBSE
$32.30
+0.33 (+1.03%)
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
16/100
F
Piotroski
5/9
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
$109M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.3%
↓Gross Margin
N/A
•Debt/Equity
0.03
↓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
—
FCF / Net income
-0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-11.1M · FCF $9.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $83.6M | $106.4M |
| Net Income | $-11.1M | $-11.1M | $-13.7M | $3.1M | $40.0M |
| EBITDA | $-11.3M | $-11.3M | $-3.6M | $-8.2M | $63.6M |
| EPS | -3.30 | -3.30 | -4.08 | 0.92 | 11.90 |
| Gross Margin | — | — | — | -37.2% | -6.6% |
| Operating Margin | — | — | — | -60.5% | -39.1% |
| Net Margin | — | — | — | 3.7% | 37.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.04 | 0.76 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.4M | $9.4M | $-10.6M | $53.0M | $-122.3M |
| Returns | |||||
| ROE | -7.3% | -7.3% | -8.5% | 1.8% | 22.6% |
| Valuation | |||||
| P/E | — | — | — | 39.33 | 2.35 |
| EV/EBITDA | — | — | — | — | 3.57 |
| P/B | 0.72 | 0.72 | 0.75 | 0.69 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -21.4% | — |
| EPS Growth | 19.1% | 19.1% | -543.5% | -92.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.08 → -3.30
Residual
-29.5%
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.