Financial Services / Capital MarketsNSE
$123.15
-6.24 (-4.82%)
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 24.0/100
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
61/100
B
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
$1.7B
P/E
5.7x
↓EV/EBITDA
7.2x
↓ROE
13.7%
↑Gross Margin
0.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+353.2%
FCF CAGR
-62.4%
FCF margin
0.3%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.93B · net income $195.5M · FCF $81.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.93B | $23.93B | $9.68B | $1.78B | $257.0M |
| Net Income | $195.5M | $195.5M | $91.6M | $12.0M | $53.7M |
| EBITDA | $223.4M | $223.4M | $129.0M | $32.9M | $87.7M |
| EPS | 14.35 | 14.35 | 6.72 | 0.88 | 3.94 |
| Gross Margin | 0.4% | 0.4% | 0.7% | -0.1% | 4.6% |
| Operating Margin | 0.3% | 0.3% | 0.6% | -0.7% | 1.6% |
| Net Margin | 0.8% | 0.8% | 0.9% | 0.7% | 20.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.47 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $81.4M | $81.4M | $528.6M | $-399.5M | $1.53B |
| Returns | |||||
| ROE | 13.7% | 13.7% | 7.3% | 1.0% | 4.6% |
| Valuation | |||||
| P/E | 5.65 | 5.65 | 14.26 | 68.13 | 20.20 |
| EV/EBITDA | 7.24 | 7.24 | 10.33 | 41.16 | 13.37 |
| P/B | 1.17 | 1.17 | 1.05 | 0.70 | 0.93 |
| Growth & Yield | |||||
| Revenue Growth | 147.1% | 147.1% | 444.6% | 591.9% | — |
| EPS Growth | 113.5% | 113.5% | 663.6% | -77.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.7%
EPS terminal req.
$10.93
Spread vs growth
122.2%
5Y implied EPS CAGR
-1.6%
EPS terminal req.
$13.22
Spread vs growth
115.2%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$21.29
Spread vs growth
109.5%
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
+2.0%
Start / end P/E
18.1x → 8.6x
EPS bridge
6.72 → 14.35
Residual
-59.7%
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.