Financial Services / Capital MarketsBSE
$52.50
+0.80 (+1.55%)
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
31/100
D
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
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.0%
↓Gross Margin
-102.9%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-37.6%
FCF CAGR
—
FCF margin
20.4%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $851230.0 · net income $-3.0M · FCF $173750.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $851230.00 | $851230.00 | $3.0M | $2.0M | $3.5M |
| Net Income | $-3.0M | $-3.0M | $-1.3M | $-496780.00 | $304500.00 |
| EBITDA | $-2.5M | $-2.5M | $-486470.00 | $89820.00 | $2.5M |
| EPS | -0.12 | -0.12 | -0.05 | -0.02 | 0.01 |
| Gross Margin | -102.9% | -102.9% | 58.5% | 87.1% | 79.1% |
| Operating Margin | -298.6% | -298.6% | 2.3% | -0.4% | 17.8% |
| Net Margin | -354.4% | -354.4% | -44.3% | -25.2% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $173750.00 | $173750.00 | $4310.00 | $-1.9M | $-5.6M |
| Returns | |||||
| ROE | -2.0% | -2.0% | -0.8% | -0.3% | 0.2% |
| Valuation | |||||
| P/E | — | — | — | — | 625.00 |
| EV/EBITDA | — | — | — | 1888.77 | 66.53 |
| P/B | 8.84 | 8.84 | 2.52 | 1.03 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -71.2% | -71.2% | 49.7% | -43.7% | — |
| EPS Growth | -130.0% | -130.0% | -150.0% | -300.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.12
Residual
+9.4%
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.