Financial Services / Asset ManagementBSE
$320.00
-3.95 (-1.22%)
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 48.0/100
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
33/100
D
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
$1.2B
P/E
17.2x
↑EV/EBITDA
9.5x
↓ROE
9.4%
↑Gross Margin
68.1%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-24.3%
FCF CAGR
+4.5%
FCF margin
144.3%
FCF / Net income
3.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.4M · net income $69.5M · FCF $274.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.4M | $190.4M | $296.3M | $206.4M | $438.0M |
| Net Income | $69.5M | $69.5M | $72.2M | $80.1M | $100.8M |
| EBITDA | $138.0M | $138.0M | $129.0M | $103.6M | $148.5M |
| EPS | — | — | 19.33 | 21.47 | 27.01 |
| Gross Margin | 68.1% | 68.1% | 61.8% | 83.6% | 35.9% |
| Operating Margin | 54.4% | 54.4% | 39.5% | 73.0% | 27.5% |
| Net Margin | 36.5% | 36.5% | 24.3% | 38.8% | 23.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.40 | — | — |
| Cash Flow | |||||
| Free Cash Flow | $274.6M | $274.6M | $-269.2M | $-361.3M | $241.0M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 10.7% | 13.3% | 19.4% |
| Valuation | |||||
| P/E | 17.18 | 17.18 | 30.53 | 45.75 | 20.82 |
| EV/EBITDA | 9.50 | 9.50 | 18.61 | 34.81 | 14.10 |
| P/B | 1.61 | 1.61 | 3.27 | 6.10 | 4.04 |
| Growth & Yield | |||||
| Revenue Growth | -35.8% | -35.8% | 43.6% | -52.9% | — |
| EPS Growth | — | — | -10.0% | -20.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.3%
Start / end P/E
n/dx → n/dx
EPS bridge
19.33 → n/d
Residual
-42.3%
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.