Financial Services / Capital MarketsBSE
$18.31
-0.58 (-3.07%)
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 4.0/100
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
37/100
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
$623M
P/E
31.6x
↑EV/EBITDA
46.5x
↑ROE
3.4%
↓Gross Margin
6.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+325.0%
FCF CAGR
—
FCF margin
-11.6%
FCF / Net income
-2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $236.2M · net income $13.5M · FCF $-27.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $236.2M | $236.2M | $83.8M | $31.2M | $3.1M |
| Net Income | $13.5M | $13.5M | $3.9M | $4.3M | $2.0M |
| EBITDA | $13.4M | $13.4M | $-1.3M | $-333000.00 | $544000.00 |
| EPS | 0.40 | 0.40 | 0.12 | 0.13 | 0.06 |
| Gross Margin | 6.5% | 6.5% | 0.0% | 2.8% | 50.7% |
| Operating Margin | 5.7% | 5.7% | -1.8% | -1.5% | 13.0% |
| Net Margin | 5.7% | 5.7% | 4.7% | 13.8% | 65.9% |
| Balance Sheet | |||||
| Current Ratio | 36.29 | 36.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.4M | $-27.4M | $-34000.00 | $143000.00 | $-20.1M |
| Returns | |||||
| ROE | 3.4% | 3.4% | 1.0% | 1.1% | 0.5% |
| Valuation | |||||
| P/E | 31.57 | 31.57 | 75.00 | 67.69 | 84.50 |
| EV/EBITDA | 46.54 | 46.54 | — | — | 314.91 |
| P/B | 1.58 | 1.58 | 0.80 | 0.79 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 181.7% | 181.7% | 168.4% | 915.6% | — |
| EPS Growth | 233.3% | 233.3% | -7.7% | 116.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.6%
EPS terminal req.
$1.62
Spread vs growth
173.8%
5Y implied EPS CAGR
37.5%
EPS terminal req.
$1.97
Spread vs growth
195.8%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$3.17
Spread vs growth
210.3%
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
+3.2%
Start / end P/E
147.9x → 45.8x
EPS bridge
0.12 → 0.40
Residual
-161.1%
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.