Financial Services / Credit ServicesBSE
$5.97
+0.00 (+0.00%)
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
35/100
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
$149M
P/E
119.4x
↑EV/EBITDA
32.9x
↑ROE
0.2%
↓Gross Margin
61.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
+170.9%
FCF margin
376.8%
FCF / Net income
78.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.0M · net income $1.2M · FCF $94.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.0M | $25.0M | $23.4M | $31.4M | $34.0M |
| Net Income | $1.2M | $1.2M | $-7.7M | $-7.8M | $3.1M |
| EBITDA | $4.8M | $4.8M | $-7.0M | $11.6M | $16.5M |
| EPS | 0.05 | 0.05 | -0.31 | -0.31 | 0.12 |
| Gross Margin | 61.4% | 61.4% | 206.2% | 96.9% | 67.8% |
| Operating Margin | 30.7% | 30.7% | -32.2% | 34.5% | 45.4% |
| Net Margin | 4.8% | 4.8% | -32.9% | -24.8% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.38 | 8.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.2M | $94.2M | $-1.2M | $545190.00 | $4.7M |
| Returns | |||||
| ROE | 0.2% | 0.2% | -1.7% | -1.6% | 0.6% |
| Valuation | |||||
| P/E | 119.40 | 119.40 | — | — | 44.75 |
| EV/EBITDA | 32.87 | 32.87 | — | 7.68 | 8.06 |
| P/B | 0.30 | 0.30 | 0.31 | 0.19 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | -25.3% | -7.5% | — |
| EPS Growth | 116.1% | 116.1% | 0.0% | -358.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
119.6%
EPS terminal req.
$0.53
Spread vs growth
-3.5%
5Y implied EPS CAGR
66.6%
EPS terminal req.
$0.64
Spread vs growth
49.6%
10Y implied EPS CAGR
35.4%
EPS terminal req.
$1.03
Spread vs growth
80.8%
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
-0.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → 0.05
Residual
-0.5%
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.