Financial Services / Capital MarketsBSE
$41.00
+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 6.0/100
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
45/100
C
Piotroski
6/9
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
$123M
P/E
21.6x
↑EV/EBITDA
34.5x
↑ROE
0.6%
↓Gross Margin
3.5%
↓Debt/Equity
5.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
—
FCF margin
30.7%
FCF / Net income
150.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.2M · net income $106000.0 · FCF $16.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.2M | $52.2M | $72.3M | $51.5M | $40.1M |
| Net Income | $106000.00 | $106000.00 | $300000.00 | $189000.00 | $563000.00 |
| EBITDA | $6.1M | $6.1M | $11.7M | $10.1M | $9.7M |
| EPS | — | — | 0.10 | 0.06 | 0.19 |
| Gross Margin | 3.5% | 3.5% | 2.0% | 24.0% | 39.0% |
| Operating Margin | -0.8% | -0.8% | -3.4% | 13.9% | 21.5% |
| Net Margin | 0.2% | 0.2% | 0.4% | 0.4% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 5.84 | 5.84 | 9.01 | 10.69 | 11.55 |
| Current Ratio | 11.01 | 11.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.0M | $16.0M | $23.5M | $17.7M | $-89.8M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 1.8% | 1.1% | 3.4% |
| Valuation | |||||
| P/E | 21.58 | 21.58 | 201.90 | 228.17 | 51.32 |
| EV/EBITDA | 34.49 | 34.49 | 17.19 | 21.49 | 22.26 |
| P/B | 7.22 | 7.22 | 3.58 | 2.47 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | -27.8% | -27.8% | 40.4% | 28.3% | — |
| EPS Growth | — | — | 66.7% | -68.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+103.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
+103.1%
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.