Financial Services / Capital MarketsBSE
$172.90
-4.15 (-2.34%)
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 13.0/100
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
28/100
D
Piotroski
3/9
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
$1.6B
P/E
128.1x
↑EV/EBITDA
35.2x
↑ROE
2.7%
↓Gross Margin
-1.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.6%
FCF CAGR
—
FCF margin
-46.6%
FCF / Net income
-3.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.3M · net income $24.1M · FCF $-89.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $192.3M | $192.3M | $262.0M | $112.9M | $88.4M |
| Net Income | $24.1M | $24.1M | $16.1M | $7.9M | $2.7M |
| EBITDA | $33.7M | $33.7M | $27.5M | $10.6M | $5.4M |
| EPS | 2.68 | 2.68 | 1.79 | 1.22 | 0.42 |
| Gross Margin | -1.8% | -1.8% | 9.5% | 6.3% | 3.7% |
| Operating Margin | -6.3% | -6.3% | 9.2% | 4.9% | -0.8% |
| Net Margin | 12.5% | 12.5% | 6.1% | 7.0% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | — | 0.42 |
| Cash Flow | |||||
| Free Cash Flow | $-89.6M | $-89.6M | $-93.5M | $19.6M | $49.2M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 1.9% | 9.5% | 3.6% |
| Valuation | |||||
| P/E | 128.07 | 128.07 | — | — | — |
| EV/EBITDA | 35.18 | 35.18 | — | — | — |
| P/B | 1.77 | 1.77 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -26.6% | -26.6% | 132.0% | 27.7% | — |
| EPS Growth | 49.7% | 49.7% | 46.7% | 190.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.9%
EPS terminal req.
$15.34
Spread vs growth
-29.2%
5Y implied EPS CAGR
47.3%
EPS terminal req.
$18.56
Spread vs growth
2.5%
10Y implied EPS CAGR
27.3%
EPS terminal req.
$29.90
Spread vs growth
22.4%
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
-31.8%
Start / end P/E
141.7x → 64.5x
EPS bridge
1.79 → 2.68
Residual
-27.1%
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.