Financial Services / Capital MarketsBSE
$17.94
+1.16 (+6.91%)
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 17.0/100
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
35/100
D
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
$81M
P/E
9.3x
↓EV/EBITDA
6.8x
↓ROE
6.7%
↑Gross Margin
81.4%
↑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
+4.5%
FCF CAGR
—
FCF margin
8.9%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.4M · net income $8.7M · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.4M | $28.4M | $28.3M | $31.2M | $24.9M |
| Net Income | $8.7M | $8.7M | $5.6M | $4.7M | $3.1M |
| EBITDA | $11.7M | $11.7M | $7.7M | $4.4M | $1.7M |
| EPS | — | — | 1.23 | 1.03 | 0.68 |
| Gross Margin | 81.4% | 81.4% | 83.0% | 88.9% | 86.1% |
| Operating Margin | 2.5% | 2.5% | 9.6% | 14.0% | 6.6% |
| Net Margin | 30.6% | 30.6% | 19.7% | 15.0% | 12.5% |
| Balance Sheet | |||||
| Current Ratio | 8.37 | 8.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.5M | $2.5M | $-83.5M | $3.2M | $-1.3M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 4.6% | 4.1% | 2.8% |
| Valuation | |||||
| P/E | 9.34 | 9.34 | 32.31 | — | — |
| EV/EBITDA | 6.76 | 6.76 | 23.13 | — | — |
| P/B | 0.63 | 0.63 | 1.50 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -9.3% | 25.5% | — |
| EPS Growth | — | — | 19.4% | 51.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-49.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.23 → n/d
Residual
-49.8%
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.