Financial Services / Capital MarketsBSE
$14.85
+0.52 (+3.63%)
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 46.0/100
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
51/100
C
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
$103M
P/E
6.5x
↓EV/EBITDA
1.4x
↓ROE
10.2%
↑Gross Margin
89.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+153.6%
FCF CAGR
—
FCF margin
-18.8%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.1M · net income $28.5M · FCF $-13.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.1M | $74.1M | $30.7M | $15.6M | $4.5M |
| Net Income | $28.5M | $28.5M | $6.1M | $12.0M | $10.0M |
| EBITDA | $40.7M | $40.7M | $15.9M | $15.5M | $12.1M |
| EPS | 6.77 | 6.77 | 1.66 | 3.26 | 2.72 |
| Gross Margin | 89.4% | 89.4% | 76.6% | 88.5% | 80.1% |
| Operating Margin | 46.8% | 46.8% | 48.0% | 20.8% | -24.2% |
| Net Margin | 38.5% | 38.5% | 19.9% | 77.1% | 220.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.9M | $-13.9M | $4.0M | $3.9M | $1.2M |
| Returns | |||||
| ROE | 10.2% | 10.2% | 4.9% | 13.9% | 12.7% |
| Valuation | |||||
| P/E | 6.51 | 6.51 | 13.87 | 3.80 | 3.18 |
| EV/EBITDA | 1.35 | 1.35 | 5.19 | 2.91 | 2.32 |
| P/B | 0.22 | 0.22 | 0.68 | 0.53 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 141.6% | 141.6% | 96.9% | 243.0% | — |
| EPS Growth | 308.4% | 308.4% | -49.2% | 20.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.1%
EPS terminal req.
$1.32
Spread vs growth
350.5%
5Y implied EPS CAGR
-25.1%
EPS terminal req.
$1.59
Spread vs growth
333.6%
10Y implied EPS CAGR
-9.2%
EPS terminal req.
$2.57
Spread vs growth
317.7%
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
-31.1%
Start / end P/E
13.0x → 2.2x
EPS bridge
1.66 → 6.77
Residual
-256.4%
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.