Financial Services / Capital MarketsBSE
$8.41
-0.20 (-2.29%)
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
14/100
F
Piotroski
0/9
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
$966M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.9%
↓Gross Margin
3.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.3%
FCF CAGR
—
FCF margin
-162.7%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.4M · net income $-48.8M · FCF $-72.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.4M | $44.4M | $105.1M | $95.5M | $78.4M |
| Net Income | $-48.8M | $-48.8M | $8.4M | $-8.6M | $17.0M |
| EBITDA | $-1.0M | $-1.0M | $10.5M | $-8.6M | $17.2M |
| EPS | -0.43 | -0.43 | 0.07 | -0.07 | 0.15 |
| Gross Margin | 3.5% | 3.5% | 12.2% | 6.4% | 23.3% |
| Operating Margin | -2.3% | -2.3% | 10.0% | 4.8% | 21.7% |
| Net Margin | -110.1% | -110.1% | 7.9% | -9.0% | 21.7% |
| Balance Sheet | |||||
| Current Ratio | 21.77 | 21.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-72.2M | $-72.2M | $1.5M | $1.0M | $2.3M |
| Returns | |||||
| ROE | -31.9% | -31.9% | 5.6% | -9.1% | 13.7% |
| Valuation | |||||
| P/B | 6.31 | 6.31 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -57.8% | -57.8% | 10.0% | 21.9% | — |
| EPS Growth | -714.3% | -714.3% | 200.0% | -146.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.43
Residual
-15.5%
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.