Financial Services / Capital MarketsBSE
$121.10
+0.00 (+0.00%)
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 56.0/100
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
33/100
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
$1.3B
P/E
16.4x
↑EV/EBITDA
14.9x
↑ROE
12.6%
↑Gross Margin
98.5%
↑Debt/Equity
6.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-433.8%
FCF / Net income
-19.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $359.9M · net income $79.9M · FCF $-1.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $359.9M | $359.9M | $291.2M | $466.4M | $307.2M |
| Net Income | $79.9M | $79.9M | $80.7M | $71.2M | $64.0M |
| EBITDA | $344.2M | $344.2M | $325.3M | $454.4M | $298.5M |
| EPS | — | — | 7.46 | 6.58 | 5.91 |
| Gross Margin | 98.5% | 98.5% | 98.6% | 99.2% | 98.9% |
| Operating Margin | 96.3% | 96.3% | 95.8% | 97.5% | 96.0% |
| Net Margin | 22.2% | 22.2% | 27.7% | 15.3% | 20.8% |
| Balance Sheet | |||||
| Debt/Equity | 6.02 | 6.02 | 5.82 | 4.85 | 5.90 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.56B | $-1.56B | $1.48B | $483.8M | $-79.9M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 14.1% | 14.1% | 14.3% |
| Valuation | |||||
| P/E | 16.43 | 16.43 | 14.72 | 22.77 | 17.06 |
| EV/EBITDA | 14.90 | 14.90 | 8.42 | 8.68 | 12.66 |
| P/B | 2.07 | 2.07 | 2.08 | 3.21 | 2.43 |
| Growth & Yield | |||||
| Revenue Growth | 23.6% | 23.6% | -37.6% | 51.8% | — |
| EPS Growth | — | — | 13.4% | 11.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
7.46 → n/d
Residual
+15.0%
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.