Financial Services / Credit ServicesBSE
$29.70
-1.64 (-4.98%)
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 4.0/100
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
25/100
D
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
$220M
P/E
6.9x
↓EV/EBITDA
N/A
•ROE
-0.4%
↓Gross Margin
90.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.2%
FCF CAGR
—
FCF margin
-28.1%
FCF / Net income
17.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.0M · net income $-239300.0 · FCF $-4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.0M | $15.0M | $-9.4M | $4.3M | $3.9M |
| Net Income | $-239300.00 | $-239300.00 | $-3.0M | $5.0M | $1.4M |
| EBITDA | $-746800.00 | $-746800.00 | $-4.9M | $6.4M | $1.1M |
| EPS | -0.06 | -0.06 | -0.70 | 1.17 | 0.34 |
| Gross Margin | 90.8% | 90.8% | 103.6% | 84.5% | 82.2% |
| Operating Margin | -5.3% | -5.3% | 51.2% | 137.8% | 28.9% |
| Net Margin | -1.6% | -1.6% | 31.8% | 116.2% | 37.0% |
| Balance Sheet | |||||
| Current Ratio | 171.47 | 171.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.2M | $-4.2M | $33.7M | $-5.2M | $4.2M |
| Returns | |||||
| ROE | -0.4% | -0.4% | -5.3% | 8.3% | 2.6% |
| Valuation | |||||
| P/E | 6.88 | 6.88 | — | — | — |
| P/B | 2.24 | 2.24 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 260.4% | 260.4% | -320.0% | 10.2% | — |
| EPS Growth | 91.4% | 91.4% | -159.8% | 244.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.70 → -0.06
Residual
-2.6%
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.