Financial Services / Capital MarketsBSE
$37.71
-1.60 (-4.15%)
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 33.0/100
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
22/100
D
Piotroski
3/9
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
$189M
P/E
11.3x
↓EV/EBITDA
4.0x
↓ROE
5.0%
↓Gross Margin
72.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
20.2%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.6M · net income $16.7M · FCF $16.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.6M | $83.6M | $98.3M | $105.3M | $97.2M |
| Net Income | $16.7M | $16.7M | $20.6M | $28.8M | $26.0M |
| EBITDA | $25.1M | $25.1M | $32.5M | $40.9M | $32.9M |
| EPS | — | — | 4.12 | 5.76 | 5.19 |
| Gross Margin | 72.2% | 72.2% | 74.4% | 73.4% | 62.4% |
| Operating Margin | 26.8% | 26.8% | 29.5% | 59.6% | 48.9% |
| Net Margin | 20.0% | 20.0% | 21.0% | 27.4% | 26.7% |
| Cash Flow | |||||
| Free Cash Flow | $16.9M | $16.9M | $-1.9M | $-45.3M | $-166.3M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 6.6% | 9.8% | 9.8% |
| Valuation | |||||
| P/E | 11.29 | 11.29 | 11.55 | 9.20 | 5.05 |
| EV/EBITDA | 3.96 | 3.96 | 5.09 | 4.62 | 0.35 |
| P/B | 0.57 | 0.57 | 0.76 | 0.90 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -14.9% | -14.9% | -6.7% | 8.3% | — |
| EPS Growth | — | — | -28.5% | 11.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-19.9%
Start / end P/E
n/dx → n/dx
EPS bridge
4.12 → n/d
Residual
-19.9%
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.