Financial Services / Credit ServicesXETRA
$18.40
+0.00 (+0.00%)
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 0.0/100
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
40/100
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
$192M
P/E
N/A
•EV/EBITDA
7.6x
↓ROE
-27.7%
↓Gross Margin
66.5%
↑Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+73.6%
FCF CAGR
—
FCF margin
16.9%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $204.3M · net income $-55.6M · FCF $34.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $204.3M | $204.3M | $186.6M | $142.7M | $39.0M |
| Net Income | $-55.6M | $-55.6M | $-5.1M | $49.0M | $-15.9M |
| EBITDA | $52.8M | $52.8M | $52.4M | $51.8M | $-4.4M |
| EPS | -5.32 | -5.32 | -0.47 | 4.48 | -1.52 |
| Gross Margin | 66.5% | 66.5% | 63.4% | 64.3% | 77.3% |
| Operating Margin | 14.1% | 14.1% | 21.9% | 20.5% | -0.2% |
| Net Margin | -27.2% | -27.2% | -2.7% | 34.3% | -40.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 1.06 | 0.91 | 1.20 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.6M | $34.6M | $30.0M | $31.8M | $-8.7M |
| Returns | |||||
| ROE | -27.7% | -27.7% | -2.0% | 18.0% | -7.2% |
| Valuation | |||||
| P/E | — | — | — | 5.09 | — |
| EV/EBITDA | 7.60 | 7.60 | 9.29 | 8.26 | — |
| P/B | 0.96 | 0.96 | 1.05 | 0.92 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 30.8% | 265.5% | — |
| EPS Growth | -1031.9% | -1031.9% | -110.5% | 394.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.47 → -5.32
Residual
+23.9%
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.