Financial Services / Capital MarketsBSE
$8.93
-0.47 (-5.00%)
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 32.0/100
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
47/100
C
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
$469M
P/E
10.0x
↓EV/EBITDA
35.9x
↑ROE
5.0%
↓Gross Margin
29.2%
↓Debt/Equity
3.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.6%
FCF CAGR
+30.4%
FCF margin
21.3%
FCF / Net income
2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $247.1M · net income $25.0M · FCF $52.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $247.1M | $247.1M | $298.1M | $195.8M | $96.9M |
| Net Income | $25.0M | $25.0M | $60.1M | $35.6M | $21.7M |
| EBITDA | $57.7M | $57.7M | $100.4M | $54.0M | $34.7M |
| EPS | 0.58 | 0.58 | 1.41 | 2.57 | 2.55 |
| Gross Margin | 29.2% | 29.2% | 28.1% | 28.7% | 48.3% |
| Operating Margin | 23.7% | 23.7% | 21.4% | 24.8% | 41.4% |
| Net Margin | 10.1% | 10.1% | 20.1% | 18.2% | 22.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.77 | 3.77 | 2.66 | 2.33 | 2.70 |
| Current Ratio | 226.81 | 226.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.7M | $52.7M | $48.1M | $17.1M | $23.8M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 12.8% | 8.7% | 7.3% |
| Valuation | |||||
| P/E | 10.03 | 10.03 | 14.23 | 6.14 | 3.16 |
| EV/EBITDA | 35.86 | 35.86 | 22.73 | 22.18 | 25.10 |
| P/B | 0.95 | 0.95 | 2.24 | 0.60 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -17.1% | -17.1% | 52.2% | 102.1% | — |
| EPS Growth | -58.9% | -58.9% | -45.1% | 0.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.0%
EPS terminal req.
$0.79
Spread vs growth
-69.8%
5Y implied EPS CAGR
10.6%
EPS terminal req.
$0.96
Spread vs growth
-69.4%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$1.54
Spread vs growth
-69.2%
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
-5.0%
Start / end P/E
6.7x → 15.4x
EPS bridge
1.41 → 0.58
Residual
-77.1%
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.