Financial Services / Asset ManagementBSE
$42.37
+0.00 (+0.00%)
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 19.0/100
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
33/100
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
$117M
P/E
46.6x
↑EV/EBITDA
14.2x
↑ROE
3.9%
↓Gross Margin
25.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.2%
FCF CAGR
—
FCF margin
-34.3%
FCF / Net income
-5.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.9M · net income $2.2M · FCF $-11.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.9M | $33.9M | $25.4M | $31.8M | $16.1M |
| Net Income | $2.2M | $2.2M | $2.4M | $2.9M | $1.1M |
| EBITDA | $6.4M | $6.4M | $3.9M | $4.8M | $2.5M |
| EPS | 0.80 | 0.80 | 0.85 | 1.21 | 0.41 |
| Gross Margin | 25.3% | 25.3% | 16.6% | 29.9% | 54.0% |
| Operating Margin | -1.9% | -1.9% | -9.0% | 6.5% | 4.7% |
| Net Margin | 6.5% | 6.5% | 9.3% | 9.1% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 13.37 | 13.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.6M | $-11.6M | $-9.3M | $805000.00 | $-8.3M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 4.3% | 5.6% | 5.0% |
| Valuation | |||||
| P/E | 46.56 | 46.56 | 52.35 | 38.39 | — |
| EV/EBITDA | 14.17 | 14.17 | 22.35 | 22.36 | — |
| P/B | 2.08 | 2.08 | 2.26 | 2.14 | — |
| Growth & Yield | |||||
| Revenue Growth | 33.4% | 33.4% | -20.1% | 97.8% | — |
| EPS Growth | -5.9% | -5.9% | -29.8% | 193.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.5%
EPS terminal req.
$3.76
Spread vs growth
-73.4%
5Y implied EPS CAGR
41.6%
EPS terminal req.
$4.55
Spread vs growth
-47.5%
10Y implied EPS CAGR
24.8%
EPS terminal req.
$7.33
Spread vs growth
-30.7%
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
-15.2%
Start / end P/E
58.8x → 53.0x
EPS bridge
0.85 → 0.80
Residual
+0.6%
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.