Financial Services / Financial Data & Stock ExchangesAthens
$7.38
-0.02 (-0.27%)
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 56.0/100
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
73/100
B
Piotroski
8/9
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
$427M
P/E
13.4x
↑EV/EBITDA
7.1x
↓ROE
24.4%
↑Gross Margin
74.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.8%
FCF CAGR
+122.4%
FCF margin
58.8%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.8M · net income $31.6M · FCF $50.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.8M | $85.8M | $53.9M | $46.8M | $37.5M |
| Net Income | $31.6M | $31.6M | $17.3M | $13.0M | $8.2M |
| EBITDA | $45.3M | $45.3M | $26.5M | $20.7M | $14.2M |
| EPS | 0.55 | 0.55 | 0.30 | 0.21 | 0.14 |
| Gross Margin | 74.3% | 74.3% | 69.2% | 66.2% | 64.3% |
| Operating Margin | 43.6% | 43.6% | 36.9% | 33.0% | 24.5% |
| Net Margin | 36.9% | 36.9% | 32.2% | 27.8% | 21.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.5M | $50.5M | $15.3M | $13.8M | $4.6M |
| Returns | |||||
| ROE | 24.4% | 24.4% | 15.7% | 12.4% | 8.1% |
| Valuation | |||||
| P/E | 13.42 | 13.42 | 15.85 | 25.02 | 22.52 |
| EV/EBITDA | 7.08 | 7.08 | 7.81 | 11.70 | 8.75 |
| P/B | 3.30 | 3.30 | 2.49 | 2.92 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 59.2% | 59.2% | 15.2% | 24.8% | — |
| EPS Growth | 82.5% | 82.5% | 42.0% | 51.8% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.2%
EPS terminal req.
$0.65
Spread vs growth
76.3%
5Y implied EPS CAGR
7.7%
EPS terminal req.
$0.79
Spread vs growth
74.8%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$1.28
Spread vs growth
73.6%
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
+28.3%
Start / end P/E
19.4x → 13.5x
EPS bridge
0.30 → 0.55
Residual
-25.2%
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.