Financial Services / Capital MarketsBSE
$0.50
+0.00 (+0.00%)
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 8.0/100
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
42/100
C
Piotroski
6/9
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
$183M
P/E
16.7x
↑EV/EBITDA
12.7x
↓ROE
2.2%
↓Gross Margin
-0.5%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+126.5%
FCF CAGR
+90.3%
FCF margin
9.5%
FCF / Net income
5.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $658.1M · net income $12.2M · FCF $62.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $658.1M | $658.1M | $342.7M | $203.0M | $56.6M |
| Net Income | $12.2M | $12.2M | $10.6M | $12.6M | $5.6M |
| EBITDA | $49.3M | $49.3M | $35.0M | $29.6M | $9.4M |
| EPS | 0.03 | 0.03 | 0.03 | 0.03 | 0.15 |
| Gross Margin | -0.5% | -0.5% | 2.2% | -4.3% | -27.9% |
| Operating Margin | -1.3% | -1.3% | 1.0% | -6.0% | -24.3% |
| Net Margin | 1.9% | 1.9% | 3.1% | 6.2% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.65 | 0.47 | 0.24 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.8M | $62.8M | $41.1M | $-33.1M | $9.1M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 2.0% | 2.4% | 1.1% |
| Valuation | |||||
| P/E | 16.67 | 16.67 | 32.00 | 24.33 | 4.16 |
| EV/EBITDA | 12.73 | 12.73 | 19.83 | 16.88 | 15.64 |
| P/B | 0.33 | 0.33 | 0.65 | 0.51 | 0.04 |
| Growth & Yield | |||||
| Revenue Growth | 92.0% | 92.0% | 68.8% | 258.6% | — |
| EPS Growth | 0.0% | 0.0% | 0.0% | -80.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.9%
EPS terminal req.
$0.04
Spread vs growth
-13.9%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$0.05
Spread vs growth
-12.3%
10Y implied EPS CAGR
11.2%
EPS terminal req.
$0.09
Spread vs growth
-11.2%
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
-27.9%
Start / end P/E
22.7x → 16.3x
EPS bridge
0.03 → 0.03
Residual
+0.0%
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.