Financial Services / Capital MarketsBSE
$11.51
+0.53 (+4.83%)
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 40.0/100
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
50/100
C
Piotroski
8/9
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
$74M
P/E
1.8x
↓EV/EBITDA
2.7x
↓ROE
26.7%
↑Gross Margin
95.5%
↑Debt/Equity
2.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+517.4%
FCF CAGR
—
FCF margin
247.3%
FCF / Net income
7.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.4M · net income $15.8M · FCF $124.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.4M | $50.4M | $7.3M | $18.7M | $214000.00 |
| Net Income | $15.8M | $15.8M | $7.6M | $-834000.00 | $722000.00 |
| EBITDA | $60.7M | $60.7M | $23.0M | $11.1M | $3.3M |
| EPS | 2.45 | 2.45 | 1.18 | -0.15 | 0.13 |
| Gross Margin | 95.5% | 95.5% | 73.5% | -23.2% | -719.6% |
| Operating Margin | 80.6% | 80.6% | 12.3% | -45.4% | -2000.5% |
| Net Margin | 31.4% | 31.4% | 104.4% | -4.5% | 337.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.21 | 2.21 | 3.93 | 6.63 | 3.48 |
| Cash Flow | |||||
| Free Cash Flow | $124.6M | $124.6M | $-7.8M | $85.2M | $-80.0M |
| Returns | |||||
| ROE | 26.7% | 26.7% | 17.5% | -3.0% | 2.5% |
| Valuation | |||||
| P/E | 1.78 | 1.78 | — | — | — |
| EV/EBITDA | 2.67 | 2.67 | — | — | — |
| P/B | 1.26 | 1.26 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 592.2% | 592.2% | -61.1% | 8650.5% | — |
| EPS Growth | 107.6% | 107.6% | 886.7% | -215.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.3%
EPS terminal req.
$1.02
Spread vs growth
132.9%
5Y implied EPS CAGR
-12.8%
EPS terminal req.
$1.24
Spread vs growth
120.4%
10Y implied EPS CAGR
-2.1%
EPS terminal req.
$1.99
Spread vs growth
109.7%
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
+30.1%
Start / end P/E
7.5x → 4.7x
EPS bridge
1.18 → 2.45
Residual
-40.2%
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.