Financial Services / Capital MarketsBSE
$12.92
-0.03 (-0.23%)
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
32/100
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
$341M
P/E
99.4x
↑EV/EBITDA
34.9x
↑ROE
1.2%
↓Gross Margin
92.2%
↑Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
109.4%
FCF / Net income
8.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.3M · net income $2.3M · FCF $20.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.3M | $18.3M | $9.8M | $91000.00 | — |
| Net Income | $2.3M | $2.3M | $5.0M | $-2.1M | $-2.7M |
| EBITDA | $13.1M | $13.1M | $8.1M | $-2.0M | $-2.7M |
| EPS | — | — | 0.43 | -0.25 | -0.32 |
| Gross Margin | 92.2% | 92.2% | 93.8% | 1361.5% | — |
| Operating Margin | 71.1% | 71.1% | 53.4% | -2167.0% | — |
| Net Margin | 12.7% | 12.7% | 51.2% | -2314.3% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 1.61 | 0.09 | 0.03 |
| Current Ratio | 606.86 | 606.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.0M | $20.0M | $-3.3M | $-3.2M | $-1000.00 |
| Returns | |||||
| ROE | 1.2% | 1.2% | 6.7% | -5.8% | -13.6% |
| Valuation | |||||
| P/E | 99.38 | 99.38 | 27.30 | — | — |
| EV/EBITDA | 34.95 | 34.95 | 30.99 | — | — |
| P/B | 1.75 | 1.75 | 1.83 | 3.14 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 86.0% | 86.0% | 10695.6% | — | — |
| EPS Growth | — | — | 272.0% | 21.9% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.43 → n/d
Residual
+6.4%
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.