Financial Services / Capital MarketsBSE
$2.96
+0.15 (+5.34%)
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 9.0/100
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
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
$155M
P/E
37.0x
↑EV/EBITDA
25.9x
↑ROE
2.4%
↓Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $4.4M · FCF $-6.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $90.7M |
| Net Income | $4.4M | $4.4M | $4.2M | $5.6M | $-2.2M |
| EBITDA | $6.0M | $6.0M | $5.6M | $8.6M | $-918000.00 |
| EPS | — | — | 0.08 | 0.11 | -0.04 |
| Gross Margin | — | — | — | — | 7.6% |
| Operating Margin | — | — | — | — | -3.4% |
| Net Margin | — | — | — | — | -2.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.01 |
| Current Ratio | 80.23 | 80.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.9M | $-6.9M | $-23.6M | $109.7M | $-86.0M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 2.3% | 3.1% | -1.2% |
| Valuation | |||||
| P/E | 37.00 | 37.00 | 62.63 | 155.55 | — |
| EV/EBITDA | 25.95 | 25.95 | 46.86 | 103.82 | — |
| P/B | 0.84 | 0.84 | 1.44 | 4.95 | 3.81 |
| Growth & Yield | |||||
| EPS Growth | — | — | -27.3% | 375.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
-52.6%
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.