Financial Services / Capital MarketsBSE
$10.02
-0.27 (-2.65%)
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 24.0/100
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
22/100
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
$2.7B
P/E
50.1x
↑EV/EBITDA
18.8x
↑ROE
3.8%
↓Gross Margin
49.8%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.5%
FCF CAGR
—
FCF margin
-58.4%
FCF / Net income
-6.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $593.3M · net income $55.1M · FCF $-346.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $593.3M | $593.3M | $2.37B | $737.7M | $1.93B |
| Net Income | $55.1M | $55.1M | $118.1M | $-5.4M | $237.9M |
| EBITDA | $186.9M | $186.9M | $335.4M | $31.7M | $415.5M |
| EPS | 0.20 | 0.20 | 0.43 | -0.02 | 13.08 |
| Gross Margin | 49.8% | 49.8% | 18.5% | 16.2% | 22.9% |
| Operating Margin | 26.2% | 26.2% | 12.4% | 5.5% | 20.4% |
| Net Margin | 9.3% | 9.3% | 5.0% | -0.7% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.42 | 0.09 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $-346.5M | $-346.5M | $-408.9M | $-151.1M | $-206.2M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 8.4% | -0.5% | 21.5% |
| Valuation | |||||
| P/E | 50.10 | 50.10 | 74.40 | — | 2.80 |
| EV/EBITDA | 18.78 | 18.78 | 27.70 | 331.91 | 1.77 |
| P/B | 1.89 | 1.89 | 6.24 | 8.97 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | -75.0% | -75.0% | 221.1% | -61.8% | — |
| EPS Growth | -53.5% | -53.5% | 2250.0% | -100.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.4%
EPS terminal req.
$0.89
Spread vs growth
-117.9%
5Y implied EPS CAGR
40.0%
EPS terminal req.
$1.08
Spread vs growth
-93.5%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$1.73
Spread vs growth
-77.6%
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
-63.5%
Start / end P/E
63.3x → 49.6x
EPS bridge
0.43 → 0.20
Residual
+11.5%
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.