Precio
$10.40
Cap. Mercado
82.89 M
Rango del Día
$10.40 — $10.40
Rango de 52 Semanas
$5.16 — $12.00
Volumen
200
Apertura $10.40
Promedio 50D / 200D
$9.73
6.93% above
Promedio 50D / 200D
$10.97
5.17% below
Quick Summary
Puntos Clave
Negative free cash flow of -893,328.0
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current Ratio0.03
Interest CoverageN/A
Valoración
PE (TTM)
-11.51
Below sector avg (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Financial Services (2144 pares)
Comparación con Pares
vs mediana del sector Financial Services (2144 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -11.5 | 11.1 |
| P/B | — | 1.2 |
| ROE % | — | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -7.20 M |
| ROE | N/A | ROA | -536.55% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -893,328.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.03 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -4.78 M | Tangible Book Value | -6.85 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -11.51 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1.08% | ||
| Market Cap | 82.89 M | Enterprise Value | 82.89 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0.11 | OCF / Share | -0.11 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 12.41% |
| SBC-Adj. FCF | -1.12 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -7.20 M | -2.56 M | 10.42 M | 482,355.0 | 9.06 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -2.88 M | -3.02 M | -833,935.0 | -761,634.0 | -2.81 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 579,291.0 | 25.72 M | 157.58 M | 285.17 M | 287.50 M |
| Total Liabilities | 12.61 M | 5.32 M | 724,355.0 | 18.36 M | 11.64 M |
| Shareholders' Equity | -12.53 M | -5.24 M | -698,470.0 | -15.70 M | -10.72 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | — | — | 2.12 M | — |
| Current Assets | 84,870.0 | 87,404.0 | 250,885.0 | 2.46 M | 920,816.0 |
| Current Liabilities | 6.03 M | 3.15 M | 805.0 | 193,254.0 | 1.27 M |
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