Financial Services / Capital MarketsBSE
$52.60
-0.50 (-0.94%)
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 5.0/100
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
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
$207M
P/E
0.1x
↓EV/EBITDA
11.3x
↓ROE
1.5%
↓Gross Margin
63.3%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.0%
FCF CAGR
—
FCF margin
83.1%
FCF / Net income
6.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.0M · net income $10.4M · FCF $70.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.0M | $85.0M | $96.1M | $53.7M | $56.0M |
| Net Income | $10.4M | $10.4M | $23.0M | $3.9M | $1.6M |
| EBITDA | $21.2M | $21.2M | $37.9M | $4.2M | $9.2M |
| EPS | 2.65 | 2.65 | 5.86 | 0.99 | 0.40 |
| Gross Margin | 63.3% | 63.3% | 69.6% | 40.4% | 50.3% |
| Operating Margin | 13.2% | 13.2% | 26.6% | -28.9% | -0.9% |
| Net Margin | 12.2% | 12.2% | 24.0% | 7.2% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.01 | 0.02 | 0.05 |
| Current Ratio | 18.77 | 18.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $70.6M | $70.6M | $96.4M | $-81.1M | $-149000.00 |
| Returns | |||||
| ROE | 1.5% | 1.5% | 3.9% | 0.9% | 0.3% |
| Valuation | |||||
| P/E | 0.10 | 0.10 | 9.07 | 25.28 | 66.25 |
| EV/EBITDA | 11.31 | 11.31 | 5.63 | 24.08 | 8.44 |
| P/B | 0.31 | 0.31 | 0.36 | 0.22 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | -11.5% | -11.5% | 78.9% | -4.1% | — |
| EPS Growth | -54.8% | -54.8% | 491.9% | 147.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.8%
EPS terminal req.
$4.67
Spread vs growth
-75.5%
5Y implied EPS CAGR
16.3%
EPS terminal req.
$5.65
Spread vs growth
-71.1%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$9.10
Spread vs growth
-67.9%
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
-29.9%
Start / end P/E
12.8x → 19.8x
EPS bridge
5.86 → 2.65
Residual
-30.2%
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.