Financial Services / Capital MarketsNSE
$13.36
+0.08 (+0.60%)
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 36.0/100
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
56/100
C
Piotroski
6/9
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
$2.3B
P/E
8.2x
↓EV/EBITDA
6.3x
↓ROE
10.3%
↑Gross Margin
34.3%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+36.5%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90B · net income $277.5M · FCF $-60.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.90B | $1.90B | $1.51B | $1.12B | $749.2M |
| Net Income | $277.5M | $277.5M | $173.3M | $340.7M | $157.8M |
| EBITDA | $431.0M | $431.0M | $276.4M | $419.1M | $219.8M |
| EPS | 1.63 | 1.63 | 1.02 | 1.16 | 0.97 |
| Gross Margin | 34.3% | 34.3% | 25.4% | 71.8% | 66.3% |
| Operating Margin | 10.3% | 10.3% | 8.2% | 10.0% | 10.7% |
| Net Margin | 14.6% | 14.6% | 11.5% | 30.4% | 21.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.22 | 0.11 | 0.10 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.6M | $-60.6M | $-144.5M | $291.6M | $-157.8M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 7.2% | 15.5% | 7.5% |
| Valuation | |||||
| P/E | 8.20 | 8.20 | 21.47 | 17.23 | 11.00 |
| EV/EBITDA | 6.28 | 6.28 | 14.59 | 8.29 | 8.12 |
| P/B | 0.84 | 0.84 | 1.54 | 1.53 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 26.0% | 26.0% | 35.0% | 49.4% | — |
| EPS Growth | 59.8% | 59.8% | -12.1% | 20.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.1%
EPS terminal req.
$1.19
Spread vs growth
69.9%
5Y implied EPS CAGR
-2.5%
EPS terminal req.
$1.43
Spread vs growth
62.3%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$2.31
Spread vs growth
56.3%
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
-34.1%
Start / end P/E
19.9x → 8.2x
EPS bridge
1.02 → 1.63
Residual
-35.1%
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.