Financial Services / Capital MarketsBSE
$7.29
+0.07 (+0.97%)
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 13.0/100
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
37/100
D
Piotroski
1/9
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
$595M
P/E
11.8x
↓EV/EBITDA
6.2x
↓ROE
2.2%
↓Gross Margin
12.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.1%
FCF CAGR
—
FCF margin
-99.4%
FCF / Net income
-8.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.4M · net income $37.6M · FCF $-325.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.4M | $327.4M | $364.9M | $778.4M | $1.05B |
| Net Income | $37.6M | $37.6M | $35.8M | $14.4M | $60.4M |
| EBITDA | $55.0M | $55.0M | $39.2M | $17.3M | $62.8M |
| EPS | 0.38 | 0.38 | 0.91 | 0.37 | 1.53 |
| Gross Margin | 12.4% | 12.4% | 15.8% | 3.2% | 6.4% |
| Operating Margin | 5.8% | 5.8% | 10.1% | 2.0% | 5.8% |
| Net Margin | 11.5% | 11.5% | 9.8% | 1.9% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-325.6M | $-325.6M | $47.7M | $-56.0M | $-7.8M |
| Returns | |||||
| ROE | 2.2% | 2.2% | 4.2% | 2.0% | 8.7% |
| Valuation | |||||
| P/E | 11.76 | 11.76 | 11.25 | 20.41 | 5.95 |
| EV/EBITDA | 6.23 | 6.23 | 10.79 | 18.25 | 5.68 |
| P/B | 0.23 | 0.23 | 0.47 | 0.42 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -10.3% | -10.3% | -53.1% | -25.5% | — |
| EPS Growth | -58.2% | -58.2% | 145.9% | -75.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.4%
EPS terminal req.
$0.65
Spread vs growth
-77.6%
5Y implied EPS CAGR
15.5%
EPS terminal req.
$0.78
Spread vs growth
-73.8%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$1.26
Spread vs growth
-71.0%
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
-43.0%
Start / end P/E
14.1x → 19.2x
EPS bridge
0.91 → 0.38
Residual
-21.2%
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.