Financial Services / Asset ManagementNSE
$142.31
-2.73 (-1.88%)
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 36.0/100
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
48/100
C
Piotroski
1/9
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
$427M
P/E
35.1x
↑EV/EBITDA
15.2x
↑ROE
6.1%
↓Gross Margin
78.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
—
FCF margin
-46.8%
FCF / Net income
-0.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.5M · net income $35.8M · FCF $-33.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.5M | $70.5M | $84.1M | $29.4M | $48.0M |
| Net Income | $35.8M | $35.8M | $103.8M | $5.5M | $57.1M |
| EBITDA | $26.8M | $26.8M | $129.9M | $3.5M | $64.4M |
| EPS | 11.93 | 11.93 | 34.59 | 1.84 | 19.02 |
| Gross Margin | 78.9% | 78.9% | 85.7% | 64.0% | 80.7% |
| Operating Margin | 26.0% | 26.0% | 145.4% | -15.4% | 119.9% |
| Net Margin | 50.8% | 50.8% | 123.4% | 18.7% | 118.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | — | 0.00 | 0.01 |
| Current Ratio | 95.55 | 95.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.0M | $-33.0M | $-34.5M | $12.4M | $-2.0M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 18.4% | 1.2% | 12.1% |
| Valuation | |||||
| P/E | 35.14 | 35.14 | 5.47 | 62.42 | 5.87 |
| EV/EBITDA | 15.21 | 15.21 | 4.00 | 96.37 | 4.40 |
| P/B | 0.73 | 0.73 | 1.00 | 0.74 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -16.2% | -16.2% | 185.8% | -38.7% | — |
| EPS Growth | -65.5% | -65.5% | 1779.9% | -90.3% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.9%
EPS terminal req.
$12.63
Spread vs growth
-67.4%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$15.28
Spread vs growth
-70.6%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$24.61
Spread vs growth
-73.0%
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
-34.0%
Start / end P/E
6.4x → 11.9x
EPS bridge
34.59 → 11.93
Residual
-55.9%
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.