Financial Services / Asset ManagementBSE
$13.12
-0.27 (-2.02%)
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 30.0/100
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
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
$312M
P/E
28.5x
↑EV/EBITDA
8.1x
↓ROE
8.8%
↑Gross Margin
41.1%
↓Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.0%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-2.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.00B · net income $53.3M · FCF $-118.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.00B | $2.00B | $2.05B | $1.63B | $1.19B |
| Net Income | $53.3M | $53.3M | $88.2M | $38.1M | $15.1M |
| EBITDA | $130.4M | $130.4M | $203.4M | $121.8M | $81.5M |
| EPS | 2.24 | 2.24 | 3.71 | 1.27 | 0.50 |
| Gross Margin | 41.1% | 41.1% | 51.6% | 70.8% | 60.5% |
| Operating Margin | 4.8% | 4.8% | 8.3% | 6.1% | 11.2% |
| Net Margin | 2.7% | 2.7% | 4.3% | 2.3% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.40 | 1.40 | 1.09 | 1.23 | 0.66 |
| Cash Flow | |||||
| Free Cash Flow | $-118.9M | $-118.9M | $267.5M | $-89.7M | $206.6M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 16.1% | 6.4% | 2.7% |
| Valuation | |||||
| P/E | 28.52 | 28.52 | — | — | — |
| EV/EBITDA | 8.09 | 8.09 | — | — | — |
| P/B | 0.52 | 0.52 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 25.5% | 37.3% | — |
| EPS Growth | -39.6% | -39.6% | 193.0% | 152.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.6%
EPS terminal req.
$1.16
Spread vs growth
-20.0%
5Y implied EPS CAGR
-8.9%
EPS terminal req.
$1.41
Spread vs growth
-30.8%
10Y implied EPS CAGR
0.1%
EPS terminal req.
$2.27
Spread vs growth
-39.7%
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
-53.9%
Start / end P/E
7.7x → 5.9x
EPS bridge
3.71 → 2.24
Residual
+9.3%
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.