Financial Services / Capital MarketsBSE
$32.79
-0.26 (-0.78%)
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 33.0/100
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
21/100
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
$1.5B
P/E
20.6x
↑EV/EBITDA
14.3x
↑ROE
7.2%
↑Gross Margin
41.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
—
FCF margin
10.3%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $181.9M · net income $71.2M · FCF $18.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $181.9M | $181.9M | $201.1M | $195.7M | $159.1M |
| Net Income | $71.2M | $71.2M | $84.6M | $90.0M | $35.0M |
| EBITDA | $100.8M | $100.8M | $120.6M | $121.0M | $63.5M |
| EPS | 1.61 | 1.61 | 1.91 | 2.03 | 0.79 |
| Gross Margin | 41.7% | 41.7% | 47.5% | 51.1% | 51.0% |
| Operating Margin | 16.1% | 16.1% | 25.7% | 33.5% | 24.0% |
| Net Margin | 39.2% | 39.2% | 42.1% | 46.0% | 22.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | — | 0.04 |
| Current Ratio | 4.37 | 4.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.8M | $18.8M | $-3.2M | $-13.2M | $-53.9M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 9.2% | 10.8% | 4.7% |
| Valuation | |||||
| P/E | 20.62 | 20.62 | 15.36 | 24.88 | 31.62 |
| EV/EBITDA | 14.25 | 14.25 | 10.68 | 18.44 | 17.15 |
| P/B | 1.47 | 1.47 | 1.42 | 2.69 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | 2.8% | 23.0% | — |
| EPS Growth | -15.7% | -15.7% | -5.9% | 157.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.8%
EPS terminal req.
$2.91
Spread vs growth
-37.5%
5Y implied EPS CAGR
16.9%
EPS terminal req.
$3.52
Spread vs growth
-32.6%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$5.67
Spread vs growth
-29.1%
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
-2.7%
Start / end P/E
17.8x → 20.6x
EPS bridge
1.91 → 1.61
Residual
-2.4%
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.