Financial Services / Credit ServicesBSE
$18.77
+0.87 (+4.87%)
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
44/100
C
Piotroski
4/9
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
$69M
P/E
187.5x
↑EV/EBITDA
N/A
•ROE
0.1%
↓Gross Margin
43.7%
↓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
+29.0%
FCF CAGR
-11.3%
FCF margin
14.6%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $934000.0 · net income $179000.0 · FCF $136000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $934000.00 | $934000.00 | $1.1M | $881000.00 | $435000.00 |
| Net Income | $179000.00 | $179000.00 | $28000.00 | $307000.00 | $-145000.00 |
| EBITDA | $-141000.00 | $-141000.00 | $-1.2M | $50000.00 | $-368000.00 |
| EPS | 0.05 | 0.05 | 0.01 | 0.08 | -0.04 |
| Gross Margin | 43.7% | 43.7% | 61.6% | 89.1% | 77.9% |
| Operating Margin | -115.1% | -115.1% | -11.9% | 5.7% | -84.6% |
| Net Margin | 19.2% | 19.2% | 2.5% | 34.8% | -33.3% |
| Balance Sheet | |||||
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $136000.00 | $136000.00 | $194000.00 | $195000.00 | $195000.00 |
| Returns | |||||
| ROE | 0.1% | 0.1% | 0.0% | 0.4% | -0.2% |
| Valuation | |||||
| P/E | 187.50 | 187.50 | 1900.00 | 120.12 | — |
| EV/EBITDA | — | — | — | 714.16 | — |
| P/B | 0.49 | 0.49 | 0.48 | 0.42 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | 25.4% | 102.5% | — |
| EPS Growth | 400.0% | 400.0% | -87.5% | 300.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
221.8%
EPS terminal req.
$1.67
Spread vs growth
178.2%
5Y implied EPS CAGR
109.4%
EPS terminal req.
$2.02
Spread vs growth
290.6%
10Y implied EPS CAGR
51.8%
EPS terminal req.
$3.25
Spread vs growth
348.2%
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
-0.1%
Start / end P/E
1877.0x → 375.0x
EPS bridge
0.01 → 0.05
Residual
-320.1%
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.