Financial Services / Capital MarketsBSE
$2.29
+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 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
15/100
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
$591M
P/E
76.3x
↑EV/EBITDA
77.3x
↑ROE
2.8%
↓Gross Margin
10.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-41.3%
FCF CAGR
—
FCF margin
-42.0%
FCF / Net income
-3.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.8M · net income $7.6M · FCF $-25.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.8M | $59.8M | $161.4M | $154.2M | $296.2M |
| Net Income | $7.6M | $7.6M | $-3.3M | $-9.3M | $-3.3M |
| EBITDA | $7.6M | $7.6M | $-3.3M | $-9.3M | $-3.3M |
| EPS | — | — | -0.02 | -0.03 | -0.01 |
| Gross Margin | 10.2% | 10.2% | -3.8% | -5.2% | -0.8% |
| Operating Margin | 12.8% | 12.8% | -2.1% | -6.1% | -1.1% |
| Net Margin | 12.6% | 12.6% | -2.1% | -6.0% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.19 |
| Current Ratio | 1045.67 | 1045.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-25.1M | $-25.1M | $-68.4M | $14.9M | $-31.0M |
| Returns | |||||
| ROE | 2.8% | 2.8% | -1.3% | -3.5% | -2.0% |
| Valuation | |||||
| P/E | 76.33 | 76.33 | — | — | — |
| EV/EBITDA | 77.27 | 77.27 | — | — | — |
| P/B | 2.20 | 2.20 | 6.84 | 6.88 | 5.42 |
| Growth & Yield | |||||
| Revenue Growth | -62.9% | -62.9% | 4.7% | -47.9% | — |
| EPS Growth | — | — | 40.0% | -150.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-66.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
-66.5%
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.