Financial Services / Credit ServicesNSE
$71.14
+1.11 (+1.59%)
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
29/100
D
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
$5.0B
P/E
364.8x
↑EV/EBITDA
76.1x
↑ROE
0.5%
↓Gross Margin
31.5%
↓Debt/Equity
2.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+101.7%
FCF CAGR
—
FCF margin
-128.2%
FCF / Net income
-187.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83B · net income $12.5M · FCF $-2.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.83B | $1.83B | $1.15B | $494.4M | $222.7M |
| Net Income | $12.5M | $12.5M | $91.4M | $-68.0M | $-37.2M |
| EBITDA | $126.5M | $126.5M | $149.1M | $-78.5M | $-53.9M |
| EPS | 0.20 | 0.20 | 1.70 | -1.47 | -0.91 |
| Gross Margin | 31.5% | 31.5% | 30.9% | 16.1% | 5.8% |
| Operating Margin | -6.3% | -6.3% | -1.0% | -14.2% | -26.5% |
| Net Margin | 0.7% | 0.7% | 7.9% | -13.8% | -16.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.47 | 2.47 | 2.64 | 3.06 | 2.69 |
| Current Ratio | 39.02 | 39.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.34B | $-2.34B | $-2.30B | $-1.29B | $-607.8M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 5.4% | -8.9% | -10.8% |
| Valuation | |||||
| P/E | 364.82 | 364.82 | — | — | — |
| EV/EBITDA | 76.10 | 76.10 | — | — | — |
| P/B | 1.74 | 1.74 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 58.7% | 58.7% | 132.9% | 121.9% | — |
| EPS Growth | -88.5% | -88.5% | 215.6% | -62.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
218.7%
EPS terminal req.
$6.31
Spread vs growth
-307.2%
5Y implied EPS CAGR
108.3%
EPS terminal req.
$7.64
Spread vs growth
-196.8%
10Y implied EPS CAGR
51.4%
EPS terminal req.
$12.30
Spread vs growth
-139.9%
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
-10.3%
Start / end P/E
46.7x → 364.8x
EPS bridge
1.70 → 0.20
Residual
-603.7%
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.