Financial Services / Asset ManagementBSE
$4.63
+0.06 (+1.31%)
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 15.0/100
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
21/100
D
Piotroski
2/9
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
$401M
P/E
231.5x
↑EV/EBITDA
3.0x
↓ROE
2.1%
↓Gross Margin
100.0%
↑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
—
FCF CAGR
—
FCF margin
-51.5%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $129.6M · net income $99.7M · FCF $-66.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $129.6M | $129.6M | $281.1M | $218.4M | — |
| Net Income | $99.7M | $99.7M | $252.0M | $389.4M | $48.6M |
| EBITDA | $134.1M | $134.1M | $286.4M | $396.4M | $59.5M |
| EPS | 1.15 | 1.15 | 3.05 | 4.71 | 0.59 |
| Gross Margin | 100.0% | 100.0% | 1.0% | 100.0% | — |
| Operating Margin | 87.8% | 87.8% | -4.7% | 93.2% | — |
| Net Margin | 76.9% | 76.9% | 89.6% | 178.3% | — |
| Balance Sheet | |||||
| Current Ratio | 1.76 | 1.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-66.8M | $-66.8M | $343.9M | $-346.1M | $-231.8M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 5.5% | 8.8% | 1.3% |
| Valuation | |||||
| P/E | 231.50 | 231.50 | — | — | — |
| EV/EBITDA | 2.95 | 2.95 | — | — | — |
| P/B | 0.09 | 0.09 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -53.9% | -53.9% | 28.7% | — | — |
| EPS Growth | -62.3% | -62.3% | -35.2% | 698.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.0%
EPS terminal req.
$0.41
Spread vs growth
-33.3%
5Y implied EPS CAGR
-15.4%
EPS terminal req.
$0.50
Spread vs growth
-46.9%
10Y implied EPS CAGR
-3.6%
EPS terminal req.
$0.80
Spread vs growth
-58.7%
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
-37.0%
Start / end P/E
2.4x → 4.0x
EPS bridge
3.05 → 1.15
Residual
-41.8%
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.