Financial Services / Capital MarketsTel Aviv
$301.90
-7.80 (-2.52%)
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 58.0/100
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
35/100
D
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
$316M
P/E
7.4x
↓EV/EBITDA
437.8x
↑ROE
16.7%
↑Gross Margin
88.3%
↑Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
-41.4%
FCF / Net income
-1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.9M · net income $40.4M · FCF $-42.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.9M | $101.9M | $83.0M | $92.3M | $90.1M |
| Net Income | $40.4M | $40.4M | $30.9M | $26.4M | $29.0M |
| EBITDA | $72.9M | $72.9M | $55.2M | $52.7M | $51.2M |
| EPS | — | — | 0.29 | 0.25 | 0.28 |
| Gross Margin | 88.3% | 88.3% | 87.8% | 89.1% | 88.8% |
| Operating Margin | 71.7% | 71.7% | 65.6% | 57.5% | 55.1% |
| Net Margin | 39.6% | 39.6% | 37.2% | 28.6% | 32.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 0.92 | 0.74 | 1.55 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.2M | $-42.2M | $12.2M | $13.1M | $1.9M |
| Returns | |||||
| ROE | 16.7% | 16.7% | 14.0% | 12.5% | 14.8% |
| Valuation | |||||
| P/E | 7.36 | 7.36 | 832.54 | 565.08 | 705.78 |
| EV/EBITDA | 437.76 | 437.76 | 468.56 | 285.15 | 405.08 |
| P/B | 130.89 | 130.89 | 116.47 | 70.79 | 104.53 |
| Growth & Yield | |||||
| Revenue Growth | 22.8% | 22.8% | -10.1% | 2.5% | — |
| EPS Growth | — | — | 17.1% | -9.0% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+43.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.29 → n/d
Residual
+36.9%
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.