Financial Services / Credit ServicesBSE
$10.64
-0.52 (-4.66%)
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 0.0/100
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
54/100
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
$43M
P/E
0.0x
↓EV/EBITDA
1.1x
↓ROE
-1294.5%
↓Gross Margin
93.6%
↑Debt/Equity
-14.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+53.7%
FCF CAGR
—
FCF margin
-12455.7%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.5M · net income $10.60B · FCF $-1.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.5M | $10.5M | $5.3M | $3.0M | $2.9M |
| Net Income | $10.60B | $10.60B | $-11.64B | $-13.6M | $-129000.00 |
| EBITDA | $10.59B | $10.59B | $-11.64B | $-13.4M | $82000.00 |
| EPS | 241.01 | 241.01 | -2911.20 | -2.06 | -0.02 |
| Gross Margin | 93.6% | 93.6% | 32.1% | 40.3% | 65.5% |
| Operating Margin | 101311.9% | 101311.9% | -218452.4% | -121.1% | 34.8% |
| Net Margin | 101343.3% | 101343.3% | -218435.4% | -448.4% | -4.5% |
| Balance Sheet | |||||
| Debt/Equity | -14.23 | -14.23 | -1.00 | 0.10 | — |
| Current Ratio | 4781.16 | 4781.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.30B | $-1.30B | $-770000.00 | $-3.3M | $1.2M |
| Returns | |||||
| ROE | -1294.5% | -1294.5% | 100.2% | -64.1% | -0.4% |
| Valuation | |||||
| P/E | 0.04 | 0.04 | — | — | — |
| EV/EBITDA | 1.10 | 1.10 | — | — | 1302.99 |
| P/B | — | — | — | 5.67 | 3.06 |
| Growth & Yield | |||||
| Revenue Growth | 96.3% | 96.3% | 75.7% | 5.4% | — |
| EPS Growth | 108.3% | 108.3% | -141266.8% | -11233.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-84.2%
EPS terminal req.
$0.94
Spread vs growth
192.5%
5Y implied EPS CAGR
-65.7%
EPS terminal req.
$1.14
Spread vs growth
174.0%
10Y implied EPS CAGR
-38.6%
EPS terminal req.
$1.84
Spread vs growth
146.9%
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
-4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2911.20 → 241.01
Residual
-4.8%
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.