Financial Services / Financial Data & Stock ExchangesNZSE
$1.35
+0.00 (+0.00%)
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 70.0/100
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
44/100
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
$444M
P/E
22.5x
↑EV/EBITDA
9.0x
↓ROE
17.6%
↑Gross Margin
100.0%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
21.6%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $128.9M · net income $21.5M · FCF $27.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $128.9M | $128.9M | $120.7M | $108.3M | $95.7M |
| Net Income | $21.5M | $21.5M | $25.5M | $13.6M | $14.2M |
| EBITDA | $52.8M | $52.8M | $56.3M | $41.1M | $46.8M |
| EPS | 0.07 | 0.07 | 0.08 | 0.04 | 0.04 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 25.1% | 25.1% | 25.2% | 21.5% | 12.2% |
| Net Margin | 16.7% | 16.7% | 21.1% | 12.5% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.64 | 0.70 | — |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.9M | $27.9M | $22.5M | $22.0M | $-17.1M |
| Returns | |||||
| ROE | 17.6% | 17.6% | 20.1% | 11.5% | — |
| Valuation | |||||
| P/E | 22.50 | 22.50 | 19.22 | 25.48 | 27.11 |
| EV/EBITDA | 8.95 | 8.95 | 9.27 | 9.28 | 9.50 |
| P/B | 3.63 | 3.63 | 3.86 | 2.93 | — |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 11.4% | 13.2% | — |
| EPS Growth | -15.6% | -15.6% | 83.3% | -6.7% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.6%
EPS terminal req.
$0.12
Spread vs growth
-38.2%
5Y implied EPS CAGR
17.4%
EPS terminal req.
$0.14
Spread vs growth
-33.0%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$0.23
Spread vs growth
-29.2%
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
-7.4%
Start / end P/E
20.0x → 20.8x
EPS bridge
0.08 → 0.07
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.