Financial Services / Capital MarketsBSE
$82.99
-4.32 (-4.95%)
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 12.0/100
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
31/100
D
Piotroski
6/9
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
$447M
P/E
218.4x
↑EV/EBITDA
69.8x
↑ROE
3.1%
↓Gross Margin
2.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.3%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $666.1M · net income $3.6M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $666.1M | $666.1M | $1.09B | $719.0M | $863.6M |
| Net Income | $3.6M | $3.6M | $3.3M | $273000.00 | $4.5M |
| EBITDA | $6.4M | $6.4M | $5.3M | $-2.5M | $5.9M |
| EPS | 0.66 | 0.66 | 0.61 | 0.05 | 0.84 |
| Gross Margin | 2.0% | 2.0% | 0.9% | 0.5% | 1.5% |
| Operating Margin | 0.6% | 0.6% | 0.1% | -0.5% | 0.6% |
| Net Margin | 0.5% | 0.5% | 0.3% | 0.0% | 0.5% |
| Cash Flow | |||||
| Free Cash Flow | $-8.1M | $-8.1M | $-23.9M | $19.3M | $982000.00 |
| Returns | |||||
| ROE | 3.1% | 3.1% | 3.0% | 0.3% | 4.3% |
| Valuation | |||||
| P/E | 218.39 | 218.39 | 237.13 | 859.80 | 33.75 |
| EV/EBITDA | 69.82 | 69.82 | 144.96 | — | 25.05 |
| P/B | 3.94 | 3.94 | 7.09 | 2.17 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | -39.0% | -39.0% | 51.9% | -16.7% | — |
| EPS Growth | 8.2% | 8.2% | 1120.0% | -94.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
123.5%
EPS terminal req.
$7.36
Spread vs growth
-115.3%
5Y implied EPS CAGR
68.3%
EPS terminal req.
$8.91
Spread vs growth
-60.1%
10Y implied EPS CAGR
36.1%
EPS terminal req.
$14.35
Spread vs growth
-27.9%
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
+0.5%
Start / end P/E
135.4x → 125.7x
EPS bridge
0.61 → 0.66
Residual
-0.6%
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.