Financial Services / Asset ManagementNSE
$431.60
+28.55 (+7.09%)
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 21.0/100
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
47/100
C
Piotroski
4/9
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
$16.3B
P/E
9.9x
↓EV/EBITDA
5.3x
↓ROE
3.2%
↓Gross Margin
99.2%
↑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
+47.5%
FCF CAGR
+56.4%
FCF margin
60.6%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $349.8M · net income $2.22B · FCF $212.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $349.8M | $349.8M | $194.8M | $159.1M | $109.1M |
| Net Income | $2.22B | $2.22B | $4.34B | $2.59B | $1.98B |
| EBITDA | $3.03B | $3.03B | $5.79B | $3.44B | $2.64B |
| EPS | 59.01 | 59.01 | 115.15 | 68.84 | 52.50 |
| Gross Margin | 99.2% | 99.2% | 96.4% | 95.8% | 94.4% |
| Operating Margin | 87.3% | 87.3% | 99.1% | 102.7% | 75.9% |
| Net Margin | 635.5% | 635.5% | 2226.1% | 1629.4% | 1813.2% |
| Balance Sheet | |||||
| Current Ratio | 41.50 | 41.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $212.1M | $212.1M | $90.6M | $-1.9M | $55.4M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 7.0% | 5.5% | 4.9% |
| Valuation | |||||
| P/E | 9.89 | 9.89 | 4.85 | 6.13 | 5.90 |
| EV/EBITDA | 5.35 | 5.35 | 3.57 | 4.59 | 4.41 |
| P/B | 0.24 | 0.24 | 0.34 | 0.34 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 79.5% | 79.5% | 22.4% | 45.9% | — |
| EPS Growth | -48.8% | -48.8% | 67.3% | 31.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.4%
EPS terminal req.
$38.30
Spread vs growth
-35.3%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$46.34
Spread vs growth
-44.0%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$74.63
Spread vs growth
-51.1%
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
-17.0%
Start / end P/E
4.5x → 7.3x
EPS bridge
115.15 → 59.01
Residual
-30.2%
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.