Financial Services / Capital MarketsNSE
$269.70
-0.30 (-0.11%)
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 53.0/100
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
2/9
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
$1.5B
P/E
17.8x
↑EV/EBITDA
11.7x
↓ROE
10.5%
↑Gross Margin
61.2%
↑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
+9.2%
FCF CAGR
—
FCF margin
22.6%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $227.2M · net income $145.7M · FCF $51.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $227.2M | $227.2M | $338.7M | $146.3M | $174.5M |
| Net Income | $145.7M | $145.7M | $267.9M | $-16.3M | $160.8M |
| EBITDA | $128.1M | $128.1M | $364.5M | $6.4M | $205.2M |
| EPS | 26.17 | 26.17 | 49.94 | -3.07 | 28.89 |
| Gross Margin | 61.2% | 61.2% | 81.6% | 65.6% | 70.4% |
| Operating Margin | 36.2% | 36.2% | 97.1% | -9.7% | 90.7% |
| Net Margin | 64.1% | 64.1% | 79.1% | -11.1% | 92.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.03 | 0.27 |
| Cash Flow | |||||
| Free Cash Flow | $51.4M | $51.4M | $50.6M | $195.1M | $-130.1M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 21.6% | -1.7% | 15.9% |
| Valuation | |||||
| P/E | 17.78 | 17.78 | 3.99 | — | 3.80 |
| EV/EBITDA | 11.66 | 11.66 | 3.01 | 80.40 | 3.75 |
| P/B | 1.08 | 1.08 | 0.89 | 0.53 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -32.9% | -32.9% | 131.6% | -16.2% | — |
| EPS Growth | -47.6% | -47.6% | 1726.7% | -110.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.9%
EPS terminal req.
$23.93
Spread vs growth
-44.7%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$28.96
Spread vs growth
-49.6%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$46.64
Spread vs growth
-53.5%
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
-18.5%
Start / end P/E
6.8x → 10.5x
EPS bridge
49.94 → 26.17
Residual
-26.1%
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.