Financial Services / Capital MarketsBSE
$32.85
+0.58 (+1.80%)
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
40/100
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
$237M
P/E
43.2x
↑EV/EBITDA
12.2x
↓ROE
12.6%
↑Gross Margin
78.8%
↑Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.9%
FCF CAGR
+45.5%
FCF margin
47.9%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.9M · net income $14.0M · FCF $18.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.9M | $37.9M | $34.8M | $49.7M | $86.0M |
| Net Income | $14.0M | $14.0M | $11.1M | $1.5M | $4.5M |
| EBITDA | $24.0M | $24.0M | $17.4M | $2.7M | $8.2M |
| EPS | 1.94 | 1.94 | 1.54 | 0.21 | 0.62 |
| Gross Margin | 78.8% | 78.8% | 65.2% | 10.4% | 12.3% |
| Operating Margin | 66.7% | 66.7% | 52.6% | 4.7% | 8.0% |
| Net Margin | 36.8% | 36.8% | 32.0% | 3.0% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.45 | 0.13 | — |
| Current Ratio | 559.17 | 559.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.2M | $18.2M | $18.5M | $14.5M | $5.9M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 11.1% | 1.7% | 5.1% |
| Valuation | |||||
| P/E | 43.22 | 43.22 | 24.28 | 105.71 | 50.65 |
| EV/EBITDA | 12.16 | 12.16 | 17.90 | 58.00 | 25.93 |
| P/B | 2.13 | 2.13 | 2.70 | 1.81 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | 8.9% | 8.9% | -29.9% | -42.3% | — |
| EPS Growth | 26.0% | 26.0% | 633.3% | -66.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.5%
EPS terminal req.
$2.91
Spread vs growth
11.4%
5Y implied EPS CAGR
12.7%
EPS terminal req.
$3.53
Spread vs growth
13.3%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$5.68
Spread vs growth
14.6%
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
-21.4%
Start / end P/E
27.1x → 16.9x
EPS bridge
1.54 → 1.94
Residual
-9.8%
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.