Consumer Cyclical / Personal ServicesBSE
$144.60
+1.60 (+1.12%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $8.1M · quality 47.3/100
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
49/100
C
Piotroski
4/9
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
$501M
P/E
23.2x
↑EV/EBITDA
20.7x
↑ROE
17.7%
↑Gross Margin
88.2%
↑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
+41.8%
FCF CAGR
—
FCF margin
59.2%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.5M · net income $13.4M · FCF $15.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.5M | $26.5M | $19.9M | $17.6M | $9.3M |
| Net Income | $13.4M | $13.4M | $10.4M | $5.6M | $3.1M |
| EBITDA | $21.6M | $21.6M | $18.7M | $9.2M | $1.6M |
| EPS | 4.15 | 4.15 | 3.20 | 1.73 | 0.95 |
| Gross Margin | 88.2% | 88.2% | 89.3% | 89.8% | 84.8% |
| Operating Margin | 47.2% | 47.2% | 38.3% | 19.2% | 12.7% |
| Net Margin | 50.7% | 50.7% | 52.0% | 32.0% | 33.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | — | — | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $15.7M | $15.7M | $8.1M | $-1.8M | $-5.3M |
| Returns | |||||
| ROE | 17.7% | 17.7% | 17.5% | 11.5% | 7.1% |
| Valuation | |||||
| P/E | 23.21 | 23.21 | 39.12 | 29.48 | 37.53 |
| EV/EBITDA | 20.73 | 20.73 | 21.41 | 17.63 | 76.10 |
| P/B | 6.17 | 6.17 | 6.85 | 3.40 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | 33.2% | 33.2% | 13.0% | 89.6% | — |
| EPS Growth | 29.7% | 29.7% | 85.0% | 82.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.7%
EPS terminal req.
$12.83
Spread vs growth
-16.0%
5Y implied EPS CAGR
30.2%
EPS terminal req.
$15.53
Spread vs growth
-0.5%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$25.00
Spread vs growth
10.0%
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
-37.2%
Start / end P/E
72.0x → 34.8x
EPS bridge
3.20 → 4.15
Residual
-15.3%
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.