Financial Services / Capital MarketsBSE
$202.55
-0.15 (-0.08%)
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 35.0/100
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
31/100
D
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
$15.6B
P/E
734.7x
↑EV/EBITDA
296.9x
↑ROE
0.5%
↓Gross Margin
237.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
3815.4%
FCF / Net income
-58.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-28.0M · net income $18.2M · FCF $-1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-28.0M | $-28.0M | $507.7M | $164.0M | $431.5M |
| Net Income | $18.2M | $18.2M | $594.5M | $138.7M | $365.6M |
| EBITDA | $45.7M | $45.7M | $775.9M | $187.8M | $439.1M |
| EPS | 0.28 | 0.28 | 8.99 | 2.10 | 5.53 |
| Gross Margin | 237.2% | 237.2% | 88.3% | 80.0% | 78.5% |
| Operating Margin | 102.0% | 102.0% | 134.0% | 53.6% | 87.5% |
| Net Margin | -65.0% | -65.0% | 117.1% | 84.6% | 84.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.24 | 0.41 | 0.28 |
| Cash Flow | |||||
| Free Cash Flow | $-1.07B | $-1.07B | $507.0M | $107.1M | $-135.6M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 16.7% | 4.7% | 12.6% |
| Valuation | |||||
| P/E | 734.67 | 734.67 | 3.02 | 7.30 | 3.85 |
| EV/EBITDA | 296.88 | 296.88 | 3.38 | 11.44 | 4.61 |
| P/B | 3.86 | 3.86 | 0.50 | 0.34 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -105.5% | -105.5% | 209.7% | -62.0% | — |
| EPS Growth | -96.9% | -96.9% | 328.4% | -62.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
302.5%
EPS terminal req.
$17.97
Spread vs growth
-399.4%
5Y implied EPS CAGR
139.5%
EPS terminal req.
$21.75
Spread vs growth
-236.5%
10Y implied EPS CAGR
62.3%
EPS terminal req.
$35.02
Spread vs growth
-159.3%
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
+108.2%
Start / end P/E
10.1x → 686.8x
EPS bridge
8.99 → 0.28
Residual
-6486.9%
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.