Financial Services / Capital MarketsNSE
$257.10
+2.00 (+0.78%)
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 20.0/100
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
52/100
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
$4.3B
P/E
6.5x
↓EV/EBITDA
7.3x
↓ROE
3.2%
↓Gross Margin
71.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
—
FCF margin
-38.3%
FCF / Net income
-0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $248.9M · net income $498.1M · FCF $-95.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $248.9M | $248.9M | $223.6M | $239.9M | $258.4M |
| Net Income | $498.1M | $498.1M | $117.7M | $1.07B | $2.26B |
| EBITDA | $599.1M | $599.1M | $161.4M | $944.1M | $3.07B |
| EPS | 29.75 | 29.75 | 7.03 | 63.73 | 135.23 |
| Gross Margin | 71.4% | 71.4% | 71.0% | 74.2% | 80.0% |
| Operating Margin | 143.0% | 143.0% | 188.9% | 100.3% | 129.6% |
| Net Margin | 200.1% | 200.1% | 52.6% | 444.8% | 876.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-95.5M | $-95.5M | $-204.3M | $-229.2M | $-696.7M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 0.8% | 7.0% | 14.5% |
| Valuation | |||||
| P/E | 6.51 | 6.51 | 43.16 | 4.23 | 4.44 |
| EV/EBITDA | 7.27 | 7.27 | 31.72 | 4.77 | 3.28 |
| P/B | 0.28 | 0.28 | 0.33 | 0.30 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | -6.8% | -7.2% | — |
| EPS Growth | 323.2% | 323.2% | -89.0% | -52.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.5%
EPS terminal req.
$22.81
Spread vs growth
331.7%
5Y implied EPS CAGR
-1.5%
EPS terminal req.
$27.60
Spread vs growth
324.7%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$44.46
Spread vs growth
319.1%
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
-12.1%
Start / end P/E
41.9x → 8.6x
EPS bridge
7.03 → 29.75
Residual
-256.5%
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.