Financial Services / Capital MarketsBSE
$57.49
+1.49 (+2.66%)
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 0.0/100
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
44/100
C
Piotroski
5/9
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
$275M
P/E
18.3x
↑EV/EBITDA
12.2x
↓ROE
0.5%
↓Gross Margin
81.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
27.6%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.2M · net income $8.5M · FCF $13.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.2M | $49.2M | $46.3M | $28.8M | $36.0M |
| Net Income | $8.5M | $8.5M | $8.6M | $-9.2M | $-5.1M |
| EBITDA | $25.5M | $25.5M | $24.2M | $3.0M | $8.8M |
| EPS | 1.77 | 1.77 | 1.80 | -1.93 | -1.06 |
| Gross Margin | 81.0% | 81.0% | 76.2% | 59.9% | 57.7% |
| Operating Margin | 34.8% | 34.8% | 43.4% | -4.3% | 17.1% |
| Net Margin | 17.2% | 17.2% | 18.6% | -31.9% | -14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.10 | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $13.6M | $13.6M | $33.5M | $-37.9M | $-20.1M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.7% | -1.1% | -0.6% |
| Valuation | |||||
| P/E | 18.31 | 18.31 | — | — | — |
| EV/EBITDA | 12.25 | 12.25 | — | — | — |
| P/B | 0.16 | 0.16 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 60.5% | -19.8% | — |
| EPS Growth | -1.7% | -1.7% | 193.3% | -82.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.3%
EPS terminal req.
$5.10
Spread vs growth
-44.0%
5Y implied EPS CAGR
28.4%
EPS terminal req.
$6.17
Spread vs growth
-30.0%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$9.94
Spread vs growth
-20.5%
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
-39.4%
Start / end P/E
52.7x → 32.5x
EPS bridge
1.80 → 1.77
Residual
+0.6%
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.