Financial Services / Asset ManagementBSE
$208.90
+6.15 (+3.03%)
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
50/100
C
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
$5.0B
P/E
7.1x
↓EV/EBITDA
4.9x
↓ROE
26.2%
↑Gross Margin
30.1%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+350.4%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.61B · net income $703.5M · FCF $-513.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.61B | $5.61B | $647.3M | $379.8M | $61.4M |
| Net Income | $703.5M | $703.5M | $322.2M | $238.6M | $30.0M |
| EBITDA | $1.49B | $1.49B | $449.0M | $353.9M | $55.3M |
| EPS | — | — | 16.31 | 9.99 | 1.26 |
| Gross Margin | 30.1% | 30.1% | 83.7% | 92.2% | 84.9% |
| Operating Margin | 21.1% | 21.1% | 61.1% | 82.5% | 13.9% |
| Net Margin | 12.5% | 12.5% | 49.8% | 62.8% | 48.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.06 | 0.22 | 1.93 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-513.6M | $-513.6M | $-109.1M | $146.4M | $-18.3M |
| Returns | |||||
| ROE | 26.2% | 26.2% | 20.0% | 72.2% | 32.0% |
| Valuation | |||||
| P/E | 7.09 | 7.09 | 20.85 | — | — |
| EV/EBITDA | 4.93 | 4.93 | 13.67 | — | — |
| P/B | 1.86 | 1.86 | 4.18 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 766.7% | 766.7% | 70.4% | 518.3% | — |
| EPS Growth | — | — | 63.2% | 695.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.0%
Start / end P/E
n/dx → n/dx
EPS bridge
16.31 → n/d
Residual
-42.0%
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.