Financial Services / Capital MarketsBSE
$43.94
+1.94 (+4.62%)
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 33.0/100
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
65/100
B
Piotroski
8/9
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
$738M
P/E
10.7x
↓EV/EBITDA
6.3x
↓ROE
25.9%
↑Gross Margin
96.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+99.8%
FCF CAGR
—
FCF margin
89.1%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.6M · net income $68.9M · FCF $133.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.6M | $149.6M | $33.0M | $8.2M | $18.8M |
| Net Income | $68.9M | $68.9M | $20.8M | $2.6M | $9.3M |
| EBITDA | $106.2M | $106.2M | $24.0M | $2.3M | $10.7M |
| EPS | 4.10 | 4.10 | 1.24 | 0.16 | 0.55 |
| Gross Margin | 96.1% | 96.1% | 85.8% | 58.9% | 85.5% |
| Operating Margin | 90.7% | 90.7% | 73.9% | 6.2% | 59.2% |
| Net Margin | 46.1% | 46.1% | 63.1% | 32.0% | 49.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.10 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $133.3M | $133.3M | $-32.5M | $8.3M | $-40.9M |
| Returns | |||||
| ROE | 25.9% | 25.9% | 10.6% | 1.5% | 6.1% |
| Valuation | |||||
| P/E | 10.71 | 10.71 | 12.46 | 60.46 | 42.57 |
| EV/EBITDA | 6.35 | 6.35 | 9.32 | 51.97 | 33.26 |
| P/B | 2.78 | 2.78 | 1.32 | 0.93 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | 353.1% | 353.1% | 300.5% | -56.1% | — |
| EPS Growth | 231.1% | 231.1% | 690.3% | -71.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.7%
EPS terminal req.
$3.90
Spread vs growth
232.8%
5Y implied EPS CAGR
2.8%
EPS terminal req.
$4.72
Spread vs growth
228.3%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$7.60
Spread vs growth
224.7%
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
+55.0%
Start / end P/E
22.9x → 10.7x
EPS bridge
1.24 → 4.10
Residual
-122.9%
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.