Financial Services / Capital MarketsBSE
$86.30
+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 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
25/100
D
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
$264M
P/E
N/A
•EV/EBITDA
258.1x
↑ROE
0.3%
↓Gross Margin
0.8%
↓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
+33.8%
FCF CAGR
—
FCF margin
-39.9%
FCF / Net income
-4.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.7M · net income $542000.0 · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.7M | $5.7M | $4.7M | $2.5M | $2.4M |
| Net Income | $542000.00 | $542000.00 | $-404000.00 | $-2.5M | $749000.00 |
| EBITDA | $1.0M | $1.0M | $698000.00 | $-3.3M | $507000.00 |
| EPS | — | — | -0.13 | -0.83 | 0.25 |
| Gross Margin | 0.8% | 0.8% | -34.6% | -19.9% | -11.1% |
| Operating Margin | 17.5% | 17.5% | 12.3% | -133.6% | 21.2% |
| Net Margin | 9.6% | 9.6% | -8.5% | -101.2% | 31.7% |
| Balance Sheet | |||||
| Current Ratio | 9.73 | 9.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-2.4M | $-1.1M | $-945000.00 |
| Returns | |||||
| ROE | 0.3% | 0.3% | -0.2% | -1.3% | 0.4% |
| Valuation | |||||
| P/E | — | — | — | — | 700.40 |
| EV/EBITDA | 258.09 | 258.09 | 725.13 | — | 1054.36 |
| P/B | 1.32 | 1.32 | 2.60 | 2.72 | 2.76 |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | 90.2% | 5.5% | — |
| EPS Growth | — | — | 84.3% | -432.0% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-50.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → n/d
Residual
-50.7%
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.