Financial Services / Credit ServicesBSE
$19.90
-0.07 (-0.35%)
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 7.0/100
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
24/100
D
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
$139M
P/E
79.6x
↑EV/EBITDA
81.9x
↑ROE
1.5%
↓Gross Margin
44.9%
↓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
+6.3%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.4M · net income $1.7M · FCF $-59000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.4M | $8.4M | $8.3M | $7.8M | $7.0M |
| Net Income | $1.7M | $1.7M | $2.3M | $10.9M | $1.2M |
| EBITDA | $1.7M | $1.7M | $2.2M | $11.3M | $1.5M |
| EPS | — | — | 0.30 | 1.57 | 0.18 |
| Gross Margin | 44.9% | 44.9% | 54.8% | 60.8% | 46.2% |
| Operating Margin | 20.2% | 20.2% | 27.0% | 39.8% | 20.6% |
| Net Margin | 20.8% | 20.8% | 27.7% | 139.5% | 17.7% |
| Balance Sheet | |||||
| Current Ratio | 709.21 | 709.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-59000.00 | $-59000.00 | $-14.7M | $-4.3M | $-18.7M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 2.0% | 9.6% | 1.2% |
| Valuation | |||||
| P/E | 79.60 | 79.60 | 116.67 | — | — |
| EV/EBITDA | 81.95 | 81.95 | 119.19 | — | — |
| P/B | 1.18 | 1.18 | 2.30 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | 5.9% | 11.6% | — |
| EPS Growth | — | — | -80.9% | 772.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.30 → n/d
Residual
-30.1%
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.