Financial Services / Credit ServicesNSE
$13.17
+0.06 (+0.46%)
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 16.0/100
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
22/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$170M
P/E
N/A
•EV/EBITDA
N/A
•ROE
0.8%
↓Gross Margin
N/A
•Debt/Equity
-0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-7.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-4.8M · FCF $37.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Net Income | $-4.8M | $-4.8M | $-25.1M | $-329.7M |
| EBITDA | $-17.9M | $-17.9M | $-23.9M | $-22.7M |
| EPS | -0.37 | -0.37 | -1.95 | -25.61 |
| Balance Sheet | ||||
| Debt/Equity | -0.12 | -0.12 | -0.18 | -0.49 |
| Current Ratio | 0.15 | 0.15 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $37.3M | $37.3M | $98.0M | $-226.0M |
| Returns | ||||
| ROE | 0.8% | 0.8% | 4.0% | 70.5% |
| Growth & Yield | ||||
| EPS Growth | 81.0% | 81.0% | 92.4% | — |
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
+9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.95 → -0.37
Residual
+9.9%
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.