Financial Services / Credit ServicesBSE
$16.35
+0.00 (+0.00%)
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 5.0/100
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
48/100
C
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
$146M
P/E
96.2x
↑EV/EBITDA
N/A
•ROE
2.3%
↓Gross Margin
66.6%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+118.0%
FCF CAGR
—
FCF margin
-135.4%
FCF / Net income
-22.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.0M · net income $537000.0 · FCF $-12.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.0M | $9.0M | $8.6M | $866000.00 | $867000.00 |
| Net Income | $537000.00 | $537000.00 | $5.2M | $15000.00 | $-275000.00 |
| EBITDA | $-3.9M | $-3.9M | $5.9M | $24000.00 | $-275000.00 |
| EPS | — | — | 1.69 | 0.00 | -0.05 |
| Gross Margin | 66.6% | 66.6% | 87.7% | 100.0% | 100.0% |
| Operating Margin | -43.6% | -43.6% | 68.8% | 2.7% | -31.7% |
| Net Margin | 6.0% | 6.0% | 60.3% | 1.7% | -31.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.30 | 0.10 | 0.09 |
| Current Ratio | 16.69 | 16.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.2M | $-12.2M | $17.7M | $-183000.00 | $185000.00 |
| Returns | |||||
| ROE | 2.3% | 2.3% | 23.0% | 0.1% | -1.6% |
| Valuation | |||||
| P/E | 96.18 | 96.18 | 3.46 | 1921.81 | — |
| EV/EBITDA | — | — | 2.28 | 1298.76 | — |
| P/B | 2.17 | 2.17 | 1.31 | 1.70 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 893.4% | -0.1% | — |
| EPS Growth | — | — | 55419.1% | 105.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+173.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.69 → n/d
Residual
+173.5%
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.