Financial Services / Capital MarketsBSE
$12.64
-0.70 (-5.00%)
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 14.0/100
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
51/100
C
Piotroski
1/9
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
$63M
P/E
37.2x
↑EV/EBITDA
33.4x
↑ROE
3.3%
↓Gross Margin
77.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-69.5%
FCF / Net income
-1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.6M · net income $1.7M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.6M | $3.6M | $3.5M | $3.4M | $3.3M |
| Net Income | $1.7M | $1.7M | $1.9M | $2.0M | $1.5M |
| EBITDA | $1.9M | $1.9M | $2.2M | $2.0M | $1.7M |
| EPS | 0.34 | 0.34 | 0.39 | 0.40 | 0.31 |
| Gross Margin | 77.9% | 77.9% | 86.3% | 85.0% | 79.0% |
| Operating Margin | 52.7% | 52.7% | 61.6% | 59.9% | 51.2% |
| Net Margin | 47.2% | 47.2% | 54.0% | 57.9% | 46.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-1.4M | $-2.0M | $-2.7M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 3.9% | 4.1% | 3.3% |
| Valuation | |||||
| P/E | 37.18 | 37.18 | — | — | — |
| EV/EBITDA | 33.44 | 33.44 | — | — | — |
| P/B | 1.24 | 1.24 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 4.9% | 4.0% | — |
| EPS Growth | -12.8% | -12.8% | -2.5% | 29.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.9%
EPS terminal req.
$1.12
Spread vs growth
-61.7%
5Y implied EPS CAGR
31.9%
EPS terminal req.
$1.36
Spread vs growth
-44.7%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$2.19
Spread vs growth
-33.3%
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
+29.8%
Start / end P/E
26.3x → 39.1x
EPS bridge
0.39 → 0.34
Residual
-6.3%
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.