Financial Services / Capital MarketsBSE
$14.44
-0.79 (-4.94%)
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 27.0/100
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
39/100
D
Piotroski
1/9
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
$145M
P/E
3.4x
↓EV/EBITDA
3.3x
↓ROE
8.5%
↑Gross Margin
23.4%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-38.5%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $352.7M · net income $43.0M · FCF $-29.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $352.7M | $352.7M | $320.8M | $679.0M | $1.52B |
| Net Income | $43.0M | $43.0M | $167.1M | $-23.2M | $15.8M |
| EBITDA | $74.4M | $74.4M | $240.1M | $-3.5M | $43.6M |
| EPS | 4.29 | 4.29 | 16.68 | -2.31 | 1.58 |
| Gross Margin | 23.4% | 23.4% | 79.5% | 1.2% | 4.6% |
| Operating Margin | 20.6% | 20.6% | 76.1% | -0.7% | 2.7% |
| Net Margin | 12.2% | 12.2% | 52.1% | -3.4% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.16 | 0.42 | 0.45 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.4M | $-29.4M | $74.6M | $24.5M | $-112.0M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 36.0% | -7.8% | 5.0% |
| Valuation | |||||
| P/E | 3.37 | 3.37 | 1.43 | — | 10.89 |
| EV/EBITDA | 3.34 | 3.34 | 1.18 | — | 6.56 |
| P/B | 0.29 | 0.29 | 0.52 | 0.66 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | -52.8% | -55.2% | — |
| EPS Growth | -74.3% | -74.3% | 822.1% | -246.2% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.2%
EPS terminal req.
$1.28
Spread vs growth
-41.1%
5Y implied EPS CAGR
-18.4%
EPS terminal req.
$1.55
Spread vs growth
-55.9%
10Y implied EPS CAGR
-5.3%
EPS terminal req.
$2.50
Spread vs growth
-69.0%
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
-40.2%
Start / end P/E
1.6x → 3.5x
EPS bridge
16.68 → 4.29
Residual
-89.0%
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.