Financial Services / Credit ServicesParis
$33.60
-0.40 (-1.18%)
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 7.0/100
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
40/100
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
$90M
P/E
41.0x
↑EV/EBITDA
55.8x
↑ROE
6.6%
↑Gross Margin
8.9%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+88.6%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.4M · net income $1.2M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.4M | $40.4M | $27.1M | $14.3M | $6.0M |
| Net Income | $1.2M | $1.2M | $320225.00 | $203775.00 | $64659.00 |
| EBITDA | $1.6M | $1.6M | $692338.00 | $332191.00 | $105124.00 |
| EPS | — | — | 0.13 | 0.08 | 0.03 |
| Gross Margin | 8.9% | 8.9% | 5.2% | 6.8% | 8.6% |
| Operating Margin | 2.9% | 2.9% | 1.2% | 0.6% | 1.5% |
| Net Margin | 3.0% | 3.0% | 1.2% | 1.4% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.09 | 0.06 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Returns | |||||
| ROE | 6.6% | 6.6% | 1.8% | 1.2% | 1.4% |
| Valuation | |||||
| P/E | 40.98 | 40.98 | 209.47 | 280.21 | — |
| EV/EBITDA | 55.76 | 55.76 | 95.09 | 175.09 | — |
| P/B | 4.85 | 4.85 | 3.87 | 3.34 | — |
| Growth & Yield | |||||
| Revenue Growth | 49.0% | 49.0% | 89.7% | 137.4% | — |
| EPS Growth | — | — | 57.0% | 215.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → n/d
Residual
-30.0%
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.