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
27/100
D
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
$1.2B
P/E
3.8x
↓EV/EBITDA
4.0x
↓ROE
3.9%
↓Gross Margin
78.3%
↑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
-9.3%
FCF CAGR
-52.4%
FCF margin
2.0%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.4M · net income $293.3M · FCF $1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.4M | $53.4M | $84.2M | $737.1M | $71.5M |
| Net Income | $293.3M | $293.3M | $-6.8M | $-472.1M | $17.9M |
| EBITDA | $302.4M | $302.4M | $-4.0M | $-469.3M | $22.5M |
| EPS | — | — | — | -0.45 | 1.37 |
| Gross Margin | 78.3% | 78.3% | 86.1% | 2.6% | 30.8% |
| Operating Margin | 561.7% | 561.7% | 9.6% | 0.9% | 26.9% |
| Net Margin | 549.2% | 549.2% | -8.1% | -64.1% | 25.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 12.10 | — |
| Current Ratio | 1279.29 | 1279.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.0M | $1.0M | $-61.2M | $-2.13B | $9.7M |
| Returns | |||||
| ROE | 3.9% | 3.9% | -0.1% | -85.3% | 1.7% |
| Valuation | |||||
| P/E | 3.83 | 3.83 | — | — | 60.43 |
| EV/EBITDA | 3.97 | 3.97 | — | — | 47.90 |
| P/B | 0.16 | 0.16 | 0.47 | 6.94 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -36.6% | -36.6% | -88.6% | 931.6% | — |
| EPS Growth | — | — | — | -132.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-46.5%
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.