Financial Services / Capital MarketsBSE
$45.00
-2.35 (-4.96%)
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 0.0/100
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
16/100
F
Piotroski
2/9
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
$135M
P/E
5.3x
↓EV/EBITDA
N/A
•ROE
-6.4%
↓Gross Margin
-11.8%
↓Debt/Equity
1.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
+46.8%
FCF margin
9.1%
FCF / Net income
-1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.0M · net income $-3.8M · FCF $7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.0M | $81.0M | $276.9M | $9.0M | $54.8M |
| Net Income | $-3.8M | $-3.8M | $24.7M | $-4.0M | $-373000.00 |
| EBITDA | $-4.6M | $-4.6M | $31.8M | $-3.7M | $298000.00 |
| EPS | -1.25 | -1.25 | 8.22 | -1.34 | -0.12 |
| Gross Margin | -11.8% | -11.8% | 1.7% | 9.8% | 4.1% |
| Operating Margin | -21.2% | -21.2% | 3.4% | -55.7% | -2.4% |
| Net Margin | -4.6% | -4.6% | 8.9% | -44.7% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.75 | 1.75 | 0.43 | 0.09 | 1.01 |
| Cash Flow | |||||
| Free Cash Flow | $7.4M | $7.4M | $-80.3M | $39.5M | $2.3M |
| Returns | |||||
| ROE | -6.4% | -6.4% | 38.5% | -10.2% | -0.9% |
| Valuation | |||||
| P/E | 5.33 | 5.33 | 5.19 | — | — |
| EV/EBITDA | — | — | 4.76 | — | 383.95 |
| P/B | 2.31 | 2.31 | 2.00 | 2.96 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | -70.7% | -70.7% | 2973.0% | -83.6% | — |
| EPS Growth | -115.2% | -115.2% | 713.4% | -1016.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
8.22 → -1.25
Residual
-30.0%
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.