Financial Services / Capital MarketsBSE
$158.70
+0.70 (+0.44%)
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 12.0/100
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
30/100
D
Piotroski
3/9
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
$4.3B
P/E
755.7x
↑EV/EBITDA
18.0x
↑ROE
0.0%
↓Gross Margin
62.3%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
—
FCF margin
-82.8%
FCF / Net income
-76.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $937.2M · net income $10.2M · FCF $-776.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $937.2M | $937.2M | $674.6M | $829.0M | $708.0M |
| Net Income | $10.2M | $10.2M | $667.7M | $2.02B | $388.3M |
| EBITDA | $419.8M | $419.8M | $1.01B | $2.32B | $527.0M |
| EPS | — | — | 24.52 | 74.99 | 14.39 |
| Gross Margin | 62.3% | 62.3% | 60.2% | 76.0% | 74.3% |
| Operating Margin | 53.3% | 53.3% | 109.6% | 118.2% | 52.9% |
| Net Margin | 1.1% | 1.1% | 99.0% | 244.1% | 54.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.14 | 0.05 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $-776.3M | $-776.3M | $-682.6M | $592.4M | $-453.2M |
| Returns | |||||
| ROE | 0.0% | 0.0% | 3.1% | 10.4% | 2.7% |
| Valuation | |||||
| P/E | 755.71 | 755.71 | 7.76 | — | — |
| EV/EBITDA | 18.01 | 18.01 | 6.71 | — | — |
| P/B | 0.19 | 0.19 | 0.24 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 38.9% | 38.9% | -18.6% | 17.1% | — |
| EPS Growth | — | — | -67.3% | 421.1% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-34.8%
Start / end P/E
n/dx → n/dx
EPS bridge
24.52 → n/d
Residual
-35.4%
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.