Financial Services / Credit ServicesBSE
$11.69
-0.61 (-4.96%)
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 1.0/100
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
5/9
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
$117M
P/E
389.7x
↑EV/EBITDA
592.4x
↑ROE
0.3%
↓Gross Margin
85.2%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-12.3%
FCF / Net income
-2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.2M · net income $344940.0 · FCF $-760410.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.2M | $6.2M | $5.9M | $5.4M | $6.1M |
| Net Income | $344940.00 | $344940.00 | $-1.7M | $80690.00 | $645550.00 |
| EBITDA | $210680.00 | $210680.00 | $-1.7M | $1090.00 | $1.0M |
| EPS | 0.03 | 0.03 | -0.17 | 0.01 | 0.06 |
| Gross Margin | 85.2% | 85.2% | 83.3% | 79.6% | 78.3% |
| Operating Margin | 3.4% | 3.4% | -29.0% | 0.0% | 16.7% |
| Net Margin | 5.6% | 5.6% | -28.4% | 1.5% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $-760410.00 | $-760410.00 | $-4.2M | $4.9M | $-14.7M |
| Returns | |||||
| ROE | 0.3% | 0.3% | -1.7% | 0.1% | 0.6% |
| Valuation | |||||
| P/E | 389.67 | 389.67 | — | 559.21 | 136.23 |
| EV/EBITDA | 592.39 | 592.39 | — | 42696.68 | 91.39 |
| P/B | 1.18 | 1.18 | 0.41 | 0.44 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 10.6% | -12.3% | — |
| EPS Growth | 117.6% | 117.6% | -2212.6% | -87.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
225.8%
EPS terminal req.
$1.04
Spread vs growth
-108.1%
5Y implied EPS CAGR
111.0%
EPS terminal req.
$1.26
Spread vs growth
6.6%
10Y implied EPS CAGR
52.4%
EPS terminal req.
$2.02
Spread vs growth
65.3%
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
+114.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → 0.03
Residual
+114.1%
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.