Financial Services / Asset ManagementBSE
$0.55
-0.01 (-1.79%)
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 67.0/100
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
60/100
B
Piotroski
5/9
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
$711M
P/E
6.1x
↓EV/EBITDA
6.7x
↓ROE
8.3%
↑Gross Margin
60.8%
↑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
+29.4%
FCF CAGR
—
FCF margin
-169.9%
FCF / Net income
-5.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $136.5M · net income $41.2M · FCF $-231.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $136.5M | $136.5M | $74.7M | $103.9M | $63.0M |
| Net Income | $41.2M | $41.2M | $11.3M | $-11.8M | $-80.4M |
| EBITDA | $68.6M | $68.6M | $25.1M | $6.0M | $-69.6M |
| EPS | 0.07 | 0.07 | 0.03 | -0.04 | -0.24 |
| Gross Margin | 60.8% | 60.8% | 57.5% | 23.0% | -41.3% |
| Operating Margin | 32.7% | 32.7% | 24.5% | -1.1% | -121.2% |
| Net Margin | 30.2% | 30.2% | 15.2% | -11.3% | -127.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 1.24 | -2.60 | -2.78 |
| Cash Flow | |||||
| Free Cash Flow | $-231.9M | $-231.9M | $-34.5M | $8940.00 | $-126.4M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 15.9% | 17.8% | 133.5% |
| Valuation | |||||
| P/E | 6.11 | 6.11 | 51.41 | — | — |
| EV/EBITDA | 6.75 | 6.75 | 26.31 | 73.22 | — |
| P/B | 0.70 | 0.70 | 8.18 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 82.7% | 82.7% | -28.0% | 64.8% | — |
| EPS Growth | 130.3% | 130.3% | 180.1% | 85.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.3%
EPS terminal req.
$0.05
Spread vs growth
139.6%
5Y implied EPS CAGR
-2.0%
EPS terminal req.
$0.06
Spread vs growth
132.3%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$0.10
Spread vs growth
126.5%
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
-32.9%
Start / end P/E
28.9x → 8.4x
EPS bridge
0.03 → 0.07
Residual
-92.3%
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.