Financial Services / Capital MarketsBSE
$8.03
-0.37 (-4.40%)
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 2.0/100
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
39/100
D
Piotroski
5/9
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
$204M
P/E
22.3x
↑EV/EBITDA
13.5x
↑ROE
3.3%
↓Gross Margin
95.0%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-41.4%
FCF CAGR
—
FCF margin
-2394.6%
FCF / Net income
-74.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.4M · net income $9.1M · FCF $-680.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.4M | $28.4M | $29.6M | $32.7M | $141.3M |
| Net Income | $9.1M | $9.1M | $2.3M | $-2.6M | $573000.00 |
| EBITDA | $15.7M | $15.7M | $2.8M | $-623513.00 | $-628000.00 |
| EPS | 0.36 | 0.36 | 0.09 | -0.10 | 0.02 |
| Gross Margin | 95.0% | 95.0% | 41.7% | 49.4% | 0.4% |
| Operating Margin | 55.3% | 55.3% | 9.0% | -2.6% | -0.4% |
| Net Margin | 32.1% | 32.1% | 7.7% | -7.9% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | — | — |
| Current Ratio | 10.06 | 10.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-680.0M | $-680.0M | $51.5M | $23.9M | $105.4M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 0.8% | -1.0% | 0.2% |
| Valuation | |||||
| P/E | 22.31 | 22.31 | 182.78 | — | 473.00 |
| EV/EBITDA | 13.51 | 13.51 | 153.05 | — | — |
| P/B | 0.73 | 0.73 | 1.55 | 1.27 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | -9.5% | -76.9% | — |
| EPS Growth | 300.0% | 300.0% | 189.1% | -605.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.6%
EPS terminal req.
$0.71
Spread vs growth
274.4%
5Y implied EPS CAGR
19.1%
EPS terminal req.
$0.86
Spread vs growth
280.9%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$1.39
Spread vs growth
285.5%
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
-24.2%
Start / end P/E
117.8x → 22.3x
EPS bridge
0.09 → 0.36
Residual
-243.2%
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.