Financial Services / Capital MarketsBSE
$0.23
+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 3.0/100
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
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
$52M
P/E
23.0x
↑EV/EBITDA
15.4x
↑ROE
0.4%
↓Gross Margin
N/A
•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
—
FCF CAGR
+73.4%
FCF margin
—
FCF / Net income
144.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $1.7M · FCF $250.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $24.8M | $54.2M | $93.1M |
| Net Income | $1.7M | $1.7M | $3.6M | $7.6M | $-10.8M |
| EBITDA | $3.4M | $3.4M | $4.0M | $8.1M | $-10.8M |
| EPS | — | — | 0.02 | 0.03 | -0.05 |
| Gross Margin | — | — | -2.8% | -3.2% | 6.3% |
| Operating Margin | — | — | 16.0% | -6.1% | 0.1% |
| Net Margin | — | — | 14.4% | 14.0% | -11.6% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.06 | — | — |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $250.5M | $250.5M | $-48.6M | $-30.2M | $48.0M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.9% | 1.9% | -2.8% |
| Valuation | |||||
| P/E | 23.00 | 23.00 | 18.00 | 22.00 | — |
| EV/EBITDA | 15.37 | 15.37 | 22.63 | 18.40 | — |
| P/B | 0.13 | 0.13 | 0.16 | 0.38 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | — | — | -54.4% | -41.8% | — |
| EPS Growth | — | — | -33.3% | 160.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-36.1%
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.