Financial Services / Capital MarketsBSE
$3.46
+0.19 (+5.57%)
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 49.0/100
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
24/100
D
Piotroski
4/9
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
$111M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.1%
↓Gross Margin
58.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-72.2%
FCF CAGR
—
FCF margin
54.5%
FCF / Net income
-2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.0M · net income $-520000.0 · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0M | $2.0M | $398.1M | $94.5M | $92.9M |
| Net Income | $-520000.00 | $-520000.00 | $82.7M | $5.2M | $3.0M |
| EBITDA | $-506000.00 | $-506000.00 | $82.7M | $5.2M | $2.9M |
| EPS | — | — | 2.58 | 0.39 | 0.27 |
| Gross Margin | 58.1% | 58.1% | 30.0% | 10.8% | 4.8% |
| Operating Margin | -33.6% | -33.6% | 20.8% | 5.5% | 2.9% |
| Net Margin | -26.0% | -26.0% | 20.8% | 5.5% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 1.83 | 0.97 |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $-254.9M | $-134.6M | $-1.5M |
| Returns | |||||
| ROE | -0.1% | -0.1% | 16.3% | 8.8% | 15.7% |
| Valuation | |||||
| P/E | — | — | 1.94 | 58.32 | 104.68 |
| EV/EBITDA | — | — | 1.94 | 79.42 | 111.57 |
| P/B | 0.22 | 0.22 | 0.32 | 5.16 | 16.39 |
| Growth & Yield | |||||
| Revenue Growth | -99.5% | -99.5% | 321.0% | 1.8% | — |
| EPS Growth | — | — | 561.4% | 41.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.0%
Start / end P/E
n/dx → n/dx
EPS bridge
2.58 → n/d
Residual
-39.0%
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.