Financial Services / Capital MarketsNSE
$33.44
+2.54 (+8.19%)
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 38.0/100
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
4/9
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
$1.2B
P/E
37.6x
↑EV/EBITDA
16.5x
↑ROE
4.1%
↓Gross Margin
47.0%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.6%
FCF CAGR
+27.5%
FCF margin
20.4%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $126.7M · net income $31.1M · FCF $25.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $126.7M | $126.7M | $156.3M | $130.5M | $93.7M |
| Net Income | $31.1M | $31.1M | $57.9M | $90.5M | $63.8M |
| EBITDA | $67.8M | $67.8M | $105.7M | $153.9M | $100.5M |
| EPS | — | — | 1.65 | 2.59 | 1.82 |
| Gross Margin | 47.0% | 47.0% | 52.0% | -61.4% | 58.6% |
| Operating Margin | -74.5% | -74.5% | -111.1% | -162.3% | -112.9% |
| Net Margin | 24.6% | 24.6% | 37.0% | 69.3% | 68.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.06 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $25.8M | $25.8M | $-5.5M | $-74.2M | $12.4M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 8.0% | 13.6% | 11.1% |
| Valuation | |||||
| P/E | 37.57 | 37.57 | 16.75 | 18.44 | 12.94 |
| EV/EBITDA | 16.53 | 16.53 | 8.89 | 10.55 | 6.82 |
| P/B | 1.55 | 1.55 | 1.35 | 2.52 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -18.9% | -18.9% | 19.8% | 39.3% | — |
| EPS Growth | — | — | -36.3% | 42.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+16.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.65 → n/d
Residual
+16.4%
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.