Financial Services / Capital MarketsBSE
$28.00
+0.73 (+2.68%)
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 3.0/100
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
15/100
F
Piotroski
1/9
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
$293M
P/E
26.9x
↑EV/EBITDA
N/A
•ROE
-1.7%
↓Gross Margin
54.0%
↑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
-27.8%
FCF CAGR
—
FCF margin
-82.0%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.5M · net income $-18.2M · FCF $-16.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.5M | $19.5M | $26.5M | $57.2M | $51.7M |
| Net Income | $-18.2M | $-18.2M | $12.2M | $122.9M | $6.0M |
| EBITDA | $-31.6M | $-31.6M | $9.6M | $162.1M | $9.0M |
| EPS | — | — | 1.16 | 11.73 | 0.57 |
| Gross Margin | 54.0% | 54.0% | 69.7% | 86.8% | 88.0% |
| Operating Margin | -178.3% | -178.3% | 32.7% | 283.2% | 17.1% |
| Net Margin | -93.2% | -93.2% | 45.9% | 214.9% | 11.6% |
| Balance Sheet | |||||
| Current Ratio | 68.86 | 68.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.0M | $-16.0M | $-8.8M | $-22.9M | $-1.1M |
| Returns | |||||
| ROE | -1.7% | -1.7% | 1.1% | 11.2% | 0.6% |
| Valuation | |||||
| P/E | 26.92 | 26.92 | 42.78 | 5.21 | 53.16 |
| EV/EBITDA | — | — | 54.01 | 3.94 | 35.32 |
| P/B | 0.27 | 0.27 | 0.48 | 0.58 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -26.5% | -26.5% | -53.7% | 10.7% | — |
| EPS Growth | — | — | -90.1% | 1957.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-46.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.16 → n/d
Residual
-46.0%
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.