Financial Services / Capital MarketsBSE
$15.00
+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 4.0/100
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
34/100
D
Piotroski
2/9
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
$45M
P/E
46.9x
↑EV/EBITDA
61.2x
↑ROE
1.6%
↓Gross Margin
100.0%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+89.5%
FCF CAGR
—
FCF margin
-26.9%
FCF / Net income
-1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.0M · net income $758854.0 · FCF $-798090.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0M | $3.0M | $396020.00 | $481890.00 | $435700.00 |
| Net Income | $758854.00 | $758854.00 | $974330.00 | $-207190.00 | $231730.00 |
| EBITDA | $772680.00 | $772680.00 | $993070.00 | $-471710.00 | $235730.00 |
| EPS | 0.25 | 0.25 | 0.32 | -0.07 | 0.08 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 58.7% |
| Operating Margin | 26.1% | 26.1% | 250.8% | -216.4% | 54.1% |
| Net Margin | 25.6% | 25.6% | 246.0% | -43.0% | 53.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-798090.00 | $-798090.00 | $-642460.00 | $-625020.00 | $-627730.00 |
| Returns | |||||
| ROE | 1.6% | 1.6% | 2.1% | -0.5% | 0.5% |
| Valuation | |||||
| P/E | 46.88 | 46.88 | 39.41 | — | 42.88 |
| EV/EBITDA | 61.23 | 61.23 | 39.67 | — | 47.20 |
| P/B | 0.97 | 0.97 | 0.83 | 0.37 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | 648.8% | 648.8% | -17.8% | 10.6% | — |
| EPS Growth | -21.9% | -21.9% | 557.1% | -187.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.6%
EPS terminal req.
$1.33
Spread vs growth
-96.5%
5Y implied EPS CAGR
45.1%
EPS terminal req.
$1.61
Spread vs growth
-67.0%
10Y implied EPS CAGR
26.4%
EPS terminal req.
$2.59
Spread vs growth
-48.2%
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
-70.1%
Start / end P/E
157.0x → 60.0x
EPS bridge
0.32 → 0.25
Residual
+13.5%
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.