Financial Services / Asset ManagementBSE
$28.74
-0.21 (-0.73%)
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 100.0/100
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
46/100
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
$363M
P/E
2.1x
↓EV/EBITDA
3.8x
↓ROE
87.8%
↑Gross Margin
45.0%
↓Debt/Equity
3.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.4%
FCF CAGR
—
FCF margin
5.9%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $550.1M · net income $185.6M · FCF $32.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $550.1M | $550.1M | $628.4M | $150.4M | $155.4M |
| Net Income | $185.6M | $185.6M | $133.4M | $-364.2M | $35.9M |
| EBITDA | $313.8M | $313.8M | $332.8M | $100.5M | $107.8M |
| EPS | 14.71 | 14.71 | 10.57 | -28.87 | 2.85 |
| Gross Margin | 45.0% | 45.0% | 55.2% | 59.7% | 83.8% |
| Operating Margin | 42.2% | 42.2% | 52.8% | 56.1% | 80.7% |
| Net Margin | 33.7% | 33.7% | 21.2% | -242.2% | 23.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.94 | 3.94 | 32.57 | -9.83 | 4.81 |
| Cash Flow | |||||
| Free Cash Flow | $32.7M | $32.7M | $286.1M | $277.8M | $-365.4M |
| Returns | |||||
| ROE | 87.8% | 87.8% | 520.0% | 337.8% | 14.0% |
| Valuation | |||||
| P/E | 2.10 | 2.10 | 2.00 | — | 4.02 |
| EV/EBITDA | 3.80 | 3.80 | 3.22 | 13.07 | 12.77 |
| P/B | 1.72 | 1.72 | 10.39 | — | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | -12.5% | -12.5% | 317.9% | -3.2% | — |
| EPS Growth | 39.2% | 39.2% | 136.6% | -1113.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-44.2%
EPS terminal req.
$2.55
Spread vs growth
83.4%
5Y implied EPS CAGR
-26.8%
EPS terminal req.
$3.09
Spread vs growth
66.0%
10Y implied EPS CAGR
-10.3%
EPS terminal req.
$4.97
Spread vs growth
49.5%
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
+3.5%
Start / end P/E
2.6x → 2.0x
EPS bridge
10.57 → 14.71
Residual
-10.1%
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.