Financial Services / Capital MarketsBSE
$50.19
-7.69 (-12.82%)
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
25/100
D
Piotroski
6/9
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
$532M
P/E
33.0x
↑EV/EBITDA
48.7x
↑ROE
1.9%
↓Gross Margin
42.3%
↓Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
+34.1%
FCF margin
64.1%
FCF / Net income
7.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.0M · net income $14.3M · FCF $103.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.0M | $162.0M | $116.4M | $113.2M | $116.5M |
| Net Income | $14.3M | $14.3M | $-50.2M | $-12.8M | $23.7M |
| EBITDA | $17.4M | $17.4M | $18.8M | $-6.0M | $52.4M |
| EPS | 1.22 | 1.22 | -3.90 | -1.00 | 1.84 |
| Gross Margin | 42.3% | 42.3% | 48.6% | 38.7% | 52.4% |
| Operating Margin | 6.2% | 6.2% | 17.3% | -6.1% | 31.0% |
| Net Margin | 8.8% | 8.8% | -43.1% | -11.3% | 20.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.18 | 0.05 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $103.8M | $103.8M | $-91.3M | $29.7M | $43.1M |
| Returns | |||||
| ROE | 1.9% | 1.9% | -6.5% | -1.8% | 3.4% |
| Valuation | |||||
| P/E | 33.02 | 33.02 | — | — | 14.57 |
| EV/EBITDA | 48.68 | 48.68 | 26.27 | — | 6.67 |
| P/B | 0.87 | 0.87 | 0.48 | 0.36 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 39.2% | 39.2% | 2.9% | -2.9% | — |
| EPS Growth | 131.3% | 131.3% | -290.0% | -154.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.0%
EPS terminal req.
$4.45
Spread vs growth
77.3%
5Y implied EPS CAGR
34.6%
EPS terminal req.
$5.39
Spread vs growth
96.7%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$8.68
Spread vs growth
109.6%
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
-18.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.90 → 1.22
Residual
-18.3%
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.