Financial Services / Capital MarketsNSE
$16.84
-0.62 (-3.55%)
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 25.0/100
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
50/100
C
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
$496M
P/E
18.3x
↑EV/EBITDA
16.3x
↑ROE
6.1%
↓Gross Margin
69.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+28.9%
FCF CAGR
—
FCF margin
12.6%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.8M · net income $27.0M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.8M | $52.8M | $56.1M | $34.4M | $24.7M |
| Net Income | $27.0M | $27.0M | $38.4M | $19.4M | $5.1M |
| EBITDA | $28.4M | $28.4M | $39.9M | $22.6M | $7.9M |
| EPS | 0.92 | 0.92 | 1.30 | 0.66 | 0.17 |
| Gross Margin | 69.1% | 69.1% | 71.5% | 67.3% | 62.2% |
| Operating Margin | 57.0% | 57.0% | 44.5% | 14.5% | -1.1% |
| Net Margin | 51.2% | 51.2% | 68.4% | 56.5% | 20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.09 |
| Current Ratio | 16.20 | 16.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.7M | $6.7M | $-36.8M | $13.2M | $-87000.00 |
| Returns | |||||
| ROE | 6.1% | 6.1% | 9.8% | 6.5% | 2.2% |
| Valuation | |||||
| P/E | 18.30 | 18.30 | 9.30 | 13.41 | 47.65 |
| EV/EBITDA | 16.29 | 16.29 | 8.35 | 9.28 | 20.91 |
| P/B | 1.12 | 1.12 | 0.91 | 0.87 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | 63.3% | 39.4% | — |
| EPS Growth | -29.2% | -29.2% | 97.0% | 288.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.5%
EPS terminal req.
$1.49
Spread vs growth
-46.8%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$1.81
Spread vs growth
-43.7%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$2.91
Spread vs growth
-41.4%
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
+34.5%
Start / end P/E
9.6x → 18.3x
EPS bridge
1.30 → 0.92
Residual
-26.3%
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.