Financial Services / Capital MarketsBSE
$1.38
-0.02 (-1.43%)
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
19/100
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
$34M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.7%
↓Gross Margin
-0.8%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+225.0%
FCF CAGR
—
FCF margin
-42.9%
FCF / Net income
8.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.1M · net income $-7.4M · FCF $-66.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.1M | $155.1M | $224.2M | $46.2M | $4.5M |
| Net Income | $-7.4M | $-7.4M | $-150000.00 | $4.8M | $-3.3M |
| EBITDA | $-3.7M | $-3.7M | $-41000.00 | $7.2M | $-3.2M |
| EPS | — | — | -0.01 | 0.20 | -0.14 |
| Gross Margin | -0.8% | -0.8% | 2.8% | 12.8% | -44.1% |
| Operating Margin | -2.5% | -2.5% | -4.4% | -4.9% | -131.0% |
| Net Margin | -4.8% | -4.8% | -0.1% | 10.5% | -73.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | — | 0.03 | 0.00 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-66.6M | $-66.6M | $7.6M | $-5.4M | $5.3M |
| Returns | |||||
| ROE | -3.7% | -3.7% | -0.1% | 2.3% | -1.6% |
| Valuation | |||||
| P/E | — | — | — | 11.90 | — |
| EV/EBITDA | — | — | — | 9.06 | — |
| P/B | 0.16 | 0.16 | 0.30 | 0.27 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | -30.8% | -30.8% | 384.9% | 923.2% | — |
| EPS Growth | — | — | -105.0% | 246.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-33.7%
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.