Financial Services / Credit ServicesBSE
$3.00
+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 1.0/100
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
56/100
C
Piotroski
8/9
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
$55M
P/E
100.0x
↑EV/EBITDA
393.1x
↑ROE
0.2%
↓Gross Margin
38.5%
↓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
+16.0%
FCF CAGR
—
FCF margin
322.1%
FCF / Net income
158.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.5M · net income $416400.0 · FCF $66.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.5M | $20.5M | $22.8M | $18.0M | $13.2M |
| Net Income | $416400.00 | $416400.00 | $336500.00 | $263000.00 | $362000.00 |
| EBITDA | $166900.00 | $166900.00 | $501000.00 | $1.0M | $56000.00 |
| EPS | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Gross Margin | 38.5% | 38.5% | 37.3% | 65.0% | 59.4% |
| Operating Margin | 0.7% | 0.7% | 2.0% | 5.2% | 0.4% |
| Net Margin | 2.0% | 2.0% | 1.5% | 1.5% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.34 | 0.38 | — |
| Current Ratio | 872.52 | 872.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.1M | $66.1M | $18.5M | $-85.8M | $-1.1M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% |
| Valuation | |||||
| P/E | 100.00 | 100.00 | — | — | — |
| EV/EBITDA | 393.12 | 393.12 | — | — | — |
| P/B | 0.25 | 0.25 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.8% | -9.8% | 26.7% | 36.5% | — |
| EPS Growth | 27.8% | 27.8% | 28.6% | -30.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
126.2%
EPS terminal req.
$0.27
Spread vs growth
-98.4%
5Y implied EPS CAGR
69.5%
EPS terminal req.
$0.32
Spread vs growth
-41.8%
10Y implied EPS CAGR
36.6%
EPS terminal req.
$0.52
Spread vs growth
-8.8%
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
-23.1%
Start / end P/E
216.7x → 130.4x
EPS bridge
0.02 → 0.02
Residual
-11.1%
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.