Financial Services / Capital MarketsBSE
$0.96
+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 12.0/100
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
38/100
D
Piotroski
4/9
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
$1.0B
P/E
24.0x
↑EV/EBITDA
16.0x
↑ROE
1.4%
↓Gross Margin
58.6%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $472.1M · net income $38.5M · FCF $4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $472.1M | $472.1M | $609.9M | $512.0M | $292.8M |
| Net Income | $38.5M | $38.5M | $20.4M | $119.7M | $92.6M |
| EBITDA | $82.6M | $82.6M | $110.4M | $209.9M | $152.4M |
| EPS | — | — | 0.02 | 0.13 | 0.11 |
| Gross Margin | 58.6% | 58.6% | 58.2% | 43.9% | 37.6% |
| Operating Margin | 6.6% | 6.6% | 14.5% | 31.6% | 26.2% |
| Net Margin | 8.1% | 8.1% | 3.3% | 23.4% | 31.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.12 | 0.11 | 0.13 |
| Current Ratio | 3.45 | 3.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.6M | $4.6M | $-537.6M | $-2.5M | $-56.0M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 0.7% | 5.4% | 4.4% |
| Valuation | |||||
| P/E | 24.00 | 24.00 | 69.05 | 19.59 | 18.14 |
| EV/EBITDA | 16.00 | 16.00 | 15.44 | 12.29 | 12.54 |
| P/B | 0.37 | 0.37 | 0.52 | 1.07 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -22.6% | -22.6% | 19.1% | 74.9% | — |
| EPS Growth | — | — | -84.4% | 27.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-38.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
-38.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.