Financial Services / Asset ManagementBSE
$9.24
+0.68 (+7.72%)
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
15/100
F
Piotroski
3/9
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
$2.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.0%
↓Gross Margin
N/A
•Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-2.3M · FCF $-711520.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-2.3M | $-2.3M | $-2.7M | $-2.3M | $-2.9M |
| EBITDA | $-1.4M | $-1.4M | $-1.7M | $-1.3M | $-1.9M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-711520.00 | $-711520.00 | $-1.0M | $-627000.00 | $-585000.00 |
| Returns | |||||
| ROE | -1.0% | -1.0% | -1.2% | -1.0% | -1.3% |
| Valuation | |||||
| P/B | 10.36 | 10.36 | 15.89 | 9.36 | 19.06 |
| Growth & Yield | |||||
| EPS Growth | 18.2% | 18.2% | -22.2% | 25.0% | — |
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
-29.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-29.2%
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.