Financial Services / Asset ManagementBSE
$102.15
+0.20 (+0.20%)
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 57.0/100
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
31/100
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
$1.1B
P/E
38.1x
↑EV/EBITDA
25.7x
↑ROE
4.3%
↓Gross Margin
86.7%
↑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
+15.1%
FCF CAGR
-12.7%
FCF margin
26.7%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.7M · net income $29.8M · FCF $8.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.7M | $31.7M | $183.1M | $191.6M | $20.8M |
| Net Income | $29.8M | $29.8M | $162.8M | $172.5M | $17.6M |
| EBITDA | $36.5M | $36.5M | $191.2M | $195.9M | $19.8M |
| EPS | — | — | 14.65 | 15.52 | 1.58 |
| Gross Margin | 86.7% | 86.7% | 98.8% | 99.4% | 93.8% |
| Operating Margin | 75.2% | 75.2% | 97.4% | 98.9% | 81.9% |
| Net Margin | 94.0% | 94.0% | 88.9% | 90.1% | 84.4% |
| Balance Sheet | |||||
| Current Ratio | 47.44 | 47.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.5M | $8.5M | $147.4M | $166.9M | $12.7M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 24.4% | 35.0% | 4.1% |
| Valuation | |||||
| P/E | 38.12 | 38.12 | 4.26 | 5.28 | 34.81 |
| EV/EBITDA | 25.66 | 25.66 | 3.62 | 4.59 | 30.75 |
| P/B | 1.63 | 1.63 | 1.04 | 1.85 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -82.7% | -82.7% | -4.4% | 820.9% | — |
| EPS Growth | — | — | -5.6% | 882.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
14.65 → n/d
Residual
+10.0%
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.