Financial Services / Capital MarketsBSE
$123.70
-4.05 (-3.17%)
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 7.0/100
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
36/100
D
Piotroski
2/9
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
$864M
P/E
13.6x
↑EV/EBITDA
10.1x
↓ROE
1.5%
↓Gross Margin
75.5%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-14.7%
FCF CAGR
—
FCF margin
-29.7%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.4M · net income $51.9M · FCF $-20.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.4M | $67.4M | $69.6M | $67.9M | $108.5M |
| Net Income | $51.9M | $51.9M | $13.5M | $58.9M | $48.7M |
| EBITDA | $132.1M | $132.1M | $48.5M | $85.2M | $72.5M |
| EPS | — | — | 1.93 | 8.45 | 6.84 |
| Gross Margin | 75.5% | 75.5% | 79.4% | 88.0% | 79.4% |
| Operating Margin | 27.0% | 27.0% | 58.8% | 138.8% | 62.6% |
| Net Margin | 77.1% | 77.1% | 19.3% | 86.8% | 44.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.10 | 0.13 |
| Current Ratio | 3.67 | 3.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.0M | $-20.0M | $-66.5M | $-12.0M | $59.4M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 0.4% | 2.1% | 2.4% |
| Valuation | |||||
| P/E | 13.59 | 13.59 | 66.85 | 15.97 | 11.36 |
| EV/EBITDA | 10.12 | 10.12 | 26.70 | 14.39 | 10.89 |
| P/B | 0.25 | 0.25 | 0.29 | 0.33 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -3.2% | -3.2% | 2.5% | -37.4% | — |
| EPS Growth | — | — | -77.2% | 23.6% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.93 → n/d
Residual
-2.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.