Financial Services / Capital MarketsBSE
$14.53
-0.05 (-0.34%)
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 40.0/100
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
22/100
D
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
$349M
P/E
15.6x
↑EV/EBITDA
22.1x
↑ROE
26.4%
↑Gross Margin
94.2%
↑Debt/Equity
-3.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
1154.5%
FCF / Net income
-11.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.1M · net income $-62.6M · FCF $728.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.1M | $63.1M | $450.3M | $-40.3M | $-22.0M |
| Net Income | $-62.6M | $-62.6M | $339.4M | $-66.1M | $-45.1M |
| EBITDA | $49.4M | $49.4M | $433.4M | $-49.0M | $-35.1M |
| EPS | -2.71 | -2.71 | 16.03 | -3.85 | -2.63 |
| Gross Margin | 94.2% | 94.2% | 98.8% | 112.9% | 113.7% |
| Operating Margin | 78.3% | 78.3% | 96.6% | 121.6% | 159.5% |
| Net Margin | -99.2% | -99.2% | 75.4% | 163.9% | 204.8% |
| Balance Sheet | |||||
| Debt/Equity | -3.20 | -3.20 | -6.88 | -1.34 | -3.11 |
| Current Ratio | 0.00 | 0.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $728.7M | $728.7M | $-569.4M | $-178.9M | $-102.0M |
| Returns | |||||
| ROE | 26.4% | 26.4% | -166.3% | 11.4% | 8.7% |
| Valuation | |||||
| P/E | 15.62 | 15.62 | 1.50 | — | — |
| EV/EBITDA | 22.11 | 22.11 | 4.41 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -86.0% | -86.0% | 1216.4% | -83.1% | — |
| EPS Growth | -116.9% | -116.9% | 515.9% | -46.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-22.4%
Start / end P/E
n/dx → n/dx
EPS bridge
16.03 → -2.71
Residual
-22.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.