Financial Services / Credit ServicesBSE
$28.07
-0.19 (-0.67%)
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 100.0/100
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
29/100
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
$308M
P/E
1.8x
↓EV/EBITDA
N/A
•ROE
79.7%
↑Gross Margin
54.1%
↑Debt/Equity
-2.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-52.2%
FCF CAGR
+191.3%
FCF margin
1581.8%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.2M · net income $-1.81B · FCF $446.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.2M | $28.2M | $23.9M | $22.7M | $259.0M |
| Net Income | $-1.81B | $-1.81B | $-379.3M | $171.0M | $-145.1M |
| EBITDA | $-2.30B | $-2.30B | $-394.0M | $-398.1M | $-98.8M |
| EPS | -165.56 | -165.56 | -34.61 | 15.61 | -13.23 |
| Gross Margin | 54.1% | 54.1% | -36.4% | -355.4% | -32.7% |
| Operating Margin | -8014.0% | -8014.0% | -632.2% | -1756.4% | -38.2% |
| Net Margin | -6426.6% | -6426.6% | -1586.9% | 754.4% | -56.0% |
| Balance Sheet | |||||
| Debt/Equity | -2.44 | -2.44 | -8.67 | -4.38 | -3.78 |
| Cash Flow | |||||
| Free Cash Flow | $446.5M | $446.5M | $103.4M | $-290.8M | $18.1M |
| Returns | |||||
| ROE | 79.7% | 79.7% | 55.3% | -13.1% | 9.2% |
| Valuation | |||||
| P/E | 1.85 | 1.85 | — | 1.20 | — |
| Growth & Yield | |||||
| Revenue Growth | 18.1% | 18.1% | 5.4% | -91.2% | — |
| EPS Growth | -378.4% | -378.4% | -321.7% | 218.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-34.61 → -165.56
Residual
-8.4%
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.