Financial Services / Asset ManagementBSE
$67.05
-1.35 (-1.97%)
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
21/100
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
$266M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.5%
↓Gross Margin
39.6%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+161.2%
FCF CAGR
-71.9%
FCF margin
1.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.7M · net income $-22.6M · FCF $133000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.7M | $13.7M | $13.9M | $32.2M | $766000.00 |
| Net Income | $-22.6M | $-22.6M | $-74.5M | $-4.9M | $-34.3M |
| EBITDA | $-17.7M | $-17.7M | $-70.4M | $1.1M | $-28.7M |
| EPS | -5.70 | -5.70 | -18.77 | -1.23 | -8.63 |
| Gross Margin | 39.6% | 39.6% | 52.2% | 79.7% | -726.6% |
| Operating Margin | -161.9% | -161.9% | -154.5% | -12.2% | -4940.3% |
| Net Margin | -165.6% | -165.6% | -534.1% | -15.2% | -4472.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $133000.00 | $133000.00 | $-7.6M | $9.2M | $6.0M |
| Returns | |||||
| ROE | -5.5% | -5.5% | -15.5% | -0.8% | -8.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 275.21 | — |
| P/B | 0.64 | 0.64 | 0.68 | 0.52 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | -56.6% | 4098.3% | — |
| EPS Growth | 69.6% | 69.6% | -1426.0% | 85.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-18.77 → -5.70
Residual
-13.0%
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.