Financial Services / Asset ManagementBSE
$50.97
-0.81 (-1.64%)
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 67.0/100
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
42/100
C
Piotroski
5/9
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
$505M
P/E
6.2x
↓EV/EBITDA
4.9x
↓ROE
28.7%
↑Gross Margin
95.5%
↑Debt/Equity
1.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.1%
FCF CAGR
—
FCF margin
-17.6%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $200.4M · net income $256.2M · FCF $-35.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $200.4M | $200.4M | $51.7M | $81.2M | $69.8M |
| Net Income | $256.2M | $256.2M | $99.5M | $65.8M | $83.5M |
| EBITDA | $453.8M | $453.8M | $225.9M | $104.4M | $151.8M |
| EPS | 25.88 | 25.88 | 10.05 | 6.64 | 8.43 |
| Gross Margin | 95.5% | 95.5% | 96.7% | 80.2% | 80.3% |
| Operating Margin | 219.5% | 219.5% | 437.4% | 124.5% | 217.0% |
| Net Margin | 127.8% | 127.8% | 192.5% | 81.0% | 119.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.92 | 1.92 | 2.45 | 2.91 | 2.28 |
| Cash Flow | |||||
| Free Cash Flow | $-35.2M | $-35.2M | $9.7M | $-19.5M | $-19.0M |
| Returns | |||||
| ROE | 28.7% | 28.7% | 15.6% | 12.2% | 17.7% |
| Valuation | |||||
| P/E | 6.20 | 6.20 | — | — | — |
| EV/EBITDA | 4.87 | 4.87 | — | — | — |
| P/B | 0.56 | 0.56 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 288.0% | 288.0% | -36.4% | 16.2% | — |
| EPS Growth | 157.5% | 157.5% | 51.4% | -21.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-44.1%
EPS terminal req.
$4.52
Spread vs growth
201.6%
5Y implied EPS CAGR
-26.7%
EPS terminal req.
$5.47
Spread vs growth
184.2%
10Y implied EPS CAGR
-10.2%
EPS terminal req.
$8.81
Spread vs growth
167.7%
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
-42.1%
Start / end P/E
8.4x → 1.9x
EPS bridge
10.05 → 25.88
Residual
-122.1%
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.