Financial Services / Asset ManagementBSE
$295.00
+2.50 (+0.85%)
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
8/100
F
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
$5.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.3%
↓Gross Margin
-609.6%
↓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
+68.4%
FCF CAGR
—
FCF margin
-677.0%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.5M · net income $-203.1M · FCF $-199.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.5M | $29.5M | $19.7M | $9.8M | $6.2M |
| Net Income | $-203.1M | $-203.1M | $-165.1M | $-68.6M | $-40.3M |
| EBITDA | $-197.8M | $-197.8M | $-155.8M | $-46.9M | $-25.5M |
| EPS | — | — | -12.69 | -7.35 | -6.72 |
| Gross Margin | -609.6% | -609.6% | -631.8% | -599.0% | -567.1% |
| Operating Margin | -997.8% | -997.8% | -1073.7% | -1303.1% | -1314.8% |
| Net Margin | -688.1% | -688.1% | -838.7% | -698.8% | -652.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.01 | 0.02 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-199.8M | $-199.8M | $-128.6M | $-47.2M | $-77.3M |
| Returns | |||||
| ROE | -13.3% | -13.3% | -26.2% | -8.8% | -5.2% |
| Valuation | |||||
| P/B | 3.29 | 3.29 | 8.61 | 3.48 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 49.9% | 49.9% | 100.6% | 58.9% | — |
| EPS Growth | — | — | -72.7% | -9.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.69 → n/d
Residual
-33.5%
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.