Financial Services / Capital MarketsBSE
$9.75
-0.06 (-0.59%)
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
5/9
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
$166M
P/E
243.8x
↑EV/EBITDA
56.7x
↑ROE
0.3%
↓Gross Margin
3.2%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
19.1%
FCF / Net income
75.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $275.2M · net income $699000.0 · FCF $52.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $275.2M | $275.2M | $298.8M | $414.5M | $326.1M |
| Net Income | $699000.00 | $699000.00 | $-19.7M | $-5.4M | $-6.8M |
| EBITDA | $3.0M | $3.0M | $-16.4M | $9.2M | $13.6M |
| EPS | — | — | -1.16 | -0.32 | -0.40 |
| Gross Margin | 3.2% | 3.2% | 1.4% | 1.3% | 3.9% |
| Operating Margin | -1.8% | -1.8% | -10.2% | -4.7% | -4.9% |
| Net Margin | 0.3% | 0.3% | -6.6% | -1.3% | -2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.05 | 0.17 | 0.55 |
| Current Ratio | 6.32 | 6.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.5M | $52.5M | $41.8M | $-48.5M | $-129.5M |
| Returns | |||||
| ROE | 0.3% | 0.3% | -9.0% | -2.3% | -2.9% |
| Valuation | |||||
| P/E | 243.75 | 243.75 | — | — | — |
| EV/EBITDA | 56.73 | 56.73 | — | 29.36 | 26.19 |
| P/B | 0.74 | 0.74 | 0.83 | 0.99 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -7.9% | -7.9% | -27.9% | 27.1% | — |
| EPS Growth | — | — | -262.1% | 19.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.16 → n/d
Residual
-2.2%
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.