Financial Services / Capital MarketsBSE
$50.99
+2.02 (+4.12%)
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 27.0/100
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
64/100
B
Piotroski
6/9
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
$708M
P/E
9.0x
↓EV/EBITDA
3.3x
↓ROE
12.5%
↑Gross Margin
20.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
-18.1%
FCF / Net income
-0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $336.3M · net income $99.6M · FCF $-60.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $336.3M | $336.3M | $307.3M | $212.3M | $284.7M |
| Net Income | $99.6M | $99.6M | $4.9M | $30.8M | $62.7M |
| EBITDA | $150.1M | $150.1M | $41.0M | $51.6M | $90.5M |
| EPS | 7.20 | 7.20 | 0.35 | 2.22 | 4.53 |
| Gross Margin | 20.0% | 20.0% | 19.7% | 11.9% | 17.5% |
| Operating Margin | 7.1% | 7.1% | 7.9% | -3.2% | 7.1% |
| Net Margin | 29.6% | 29.6% | 1.6% | 14.5% | 22.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.20 | 0.06 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $-60.8M | $-60.8M | $125.7M | $-268.0M | $94.3M |
| Returns | |||||
| ROE | 12.5% | 12.5% | 0.7% | 4.3% | 9.0% |
| Valuation | |||||
| P/E | 9.04 | 9.04 | — | — | — |
| EV/EBITDA | 3.25 | 3.25 | — | — | — |
| P/B | 0.89 | 0.89 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 44.8% | -25.5% | — |
| EPS Growth | 1957.1% | 1957.1% | -84.2% | -51.0% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.3%
EPS terminal req.
$4.52
Spread vs growth
1971.5%
5Y implied EPS CAGR
-5.3%
EPS terminal req.
$5.47
Spread vs growth
1962.5%
10Y implied EPS CAGR
2.0%
EPS terminal req.
$8.82
Spread vs growth
1955.1%
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
+6.1%
Start / end P/E
142.7x → 7.1x
EPS bridge
0.35 → 7.20
Residual
-1860.0%
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.