Financial Services / Shell CompaniesSwiss
$0.45
+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
17/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$87M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-49.7%
↓Gross Margin
33.9%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-73.2%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.3M · net income $-14.4M · FCF $-6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $8.3M | $8.3M | $1.6M | — | — | — |
| Net Income | $-14.4M | $-14.4M | $-42.7M | $-761657.00 | $-10.9M | $-12.8M |
| EBITDA | $-8.0M | $-8.0M | $-1.2M | $-638429.00 | $-10.8M | $-12.7M |
| EPS | — | — | -0.64 | -0.01 | -0.18 | -0.21 |
| Gross Margin | 33.9% | 33.9% | 91.4% | — | — | — |
| Operating Margin | -114.0% | -114.0% | -188.6% | — | — | — |
| Net Margin | -173.6% | -173.6% | -2714.3% | — | — | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.31 | 0.31 | -2.43 | — | — | — |
| Current Ratio | 3.03 | 3.03 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-6.1M | $-6.1M | $242179.00 | $-1.9M | $356465.04 | $-1.9M |
| Returns | ||||||
| ROE | -49.7% | -49.7% | 159.9% | -6.2% | -92.0% | -42.9% |
| Valuation | ||||||
| P/B | 2.95 | 2.95 | — | 3.62 | 6.96 | 2.90 |
| Growth & Yield | ||||||
| Revenue Growth | 427.2% | 427.2% | — | — | — | — |
| EPS Growth | — | — | -6300.0% | 94.5% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.64 → n/d
Residual
-38.4%
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.