Financial Services / Capital MarketsBSE
$41.36
-0.45 (-1.06%)
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 0.0/100
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
21/100
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
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.3%
↓Gross Margin
-13.1%
↓Debt/Equity
1.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+50.5%
FCF CAGR
—
FCF margin
-19.3%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.86B · net income $-471.7M · FCF $-552.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.86B | $2.86B | $545.5M | $2.12B | $838.6M |
| Net Income | $-471.7M | $-471.7M | $64.1M | $331.8M | $-85.2M |
| EBITDA | $-281.2M | $-281.2M | $156.5M | $459.8M | $-57.6M |
| EPS | — | — | 1.19 | 13.83 | -1.58 |
| Gross Margin | -13.1% | -13.1% | 23.2% | 19.5% | -9.0% |
| Operating Margin | -13.0% | -13.0% | 24.2% | 21.5% | -9.8% |
| Net Margin | -16.5% | -16.5% | 11.7% | 15.6% | -10.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.73 | 1.73 | 1.52 | 1.06 | 1.08 |
| Cash Flow | |||||
| Free Cash Flow | $-552.6M | $-552.6M | $-398.7M | $408.6M | $-71.7M |
| Returns | |||||
| ROE | -28.3% | -28.3% | 6.5% | 36.0% | -14.4% |
| Valuation | |||||
| P/E | — | — | 35.43 | 1.74 | — |
| EV/EBITDA | — | — | 23.93 | 4.93 | — |
| P/B | 1.34 | 1.34 | 2.29 | 1.41 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | 423.6% | 423.6% | -74.3% | 153.0% | — |
| EPS Growth | — | — | -91.4% | 977.0% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.19 → n/d
Residual
+12.9%
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.