Financial Services / Capital MarketsBSE
$259.70
-10.90 (-4.18%)
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 7.0/100
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
49/100
C
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
$782M
P/E
10.5x
↓EV/EBITDA
9.6x
↓ROE
3.2%
↓Gross Margin
80.5%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+154.8%
FCF CAGR
—
FCF margin
-219.8%
FCF / Net income
-2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.7M · net income $53.9M · FCF $-135.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.7M | $61.7M | $52.5M | $2.1M | $3.7M |
| Net Income | $53.9M | $53.9M | $54.3M | $3.3M | $-216000.00 |
| EBITDA | $82.9M | $82.9M | $62.3M | $4.7M | $681000.00 |
| EPS | 17.88 | 17.88 | 18.04 | 1.08 | -0.07 |
| Gross Margin | 80.5% | 80.5% | 82.4% | -258.1% | -84.2% |
| Operating Margin | 43.5% | 43.5% | 66.9% | -582.8% | -335.0% |
| Net Margin | 87.3% | 87.3% | 103.4% | 155.6% | -5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | — | — |
| Current Ratio | 7.10 | 7.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-135.7M | $-135.7M | $-79.9M | $-36.5M | $-8.5M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 3.3% | 0.3% | -0.0% |
| Valuation | |||||
| P/E | 10.45 | 10.45 | — | — | — |
| EV/EBITDA | 9.57 | 9.57 | — | — | — |
| P/B | 0.47 | 0.47 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.5% | 17.5% | 2401.1% | -43.7% | — |
| EPS Growth | -0.9% | -0.9% | 1570.4% | 1642.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.8%
EPS terminal req.
$23.04
Spread vs growth
-9.7%
5Y implied EPS CAGR
9.3%
EPS terminal req.
$27.88
Spread vs growth
-10.2%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$44.91
Spread vs growth
-10.5%
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
+2.9%
Start / end P/E
13.4x → 14.0x
EPS bridge
18.04 → 17.88
Residual
-0.0%
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.