Financial Services / Capital MarketsBSE
$3.61
+0.06 (+1.69%)
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 11.0/100
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
24/100
D
Piotroski
5/9
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
$2.1B
P/E
72.2x
↑EV/EBITDA
30.9x
↑ROE
4.1%
↓Gross Margin
75.0%
↑Debt/Equity
4.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-31.9%
FCF / Net income
-3.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $306.9M · net income $29.2M · FCF $-97.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $306.9M | $306.9M | $217.9M | $201.5M | $267.0M |
| Net Income | $29.2M | $29.2M | $-3.7M | $5.6M | $37.7M |
| EBITDA | $166.0M | $166.0M | $126.4M | $138.0M | $261.8M |
| EPS | 0.05 | 0.05 | -0.01 | 0.01 | 0.09 |
| Gross Margin | 75.0% | 75.0% | 98.2% | 79.5% | 75.0% |
| Operating Margin | 66.6% | 66.6% | 87.3% | 65.5% | 92.6% |
| Net Margin | 9.5% | 9.5% | -1.7% | 2.8% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 4.24 | 4.24 | 10.94 | 7.13 | 6.55 |
| Cash Flow | |||||
| Free Cash Flow | $-97.8M | $-97.8M | $-123.1M | $-153.7M | $-181.1M |
| Returns | |||||
| ROE | 4.1% | 4.1% | -1.3% | 1.4% | 9.8% |
| Valuation | |||||
| P/E | 72.20 | 72.20 | — | 47.50 | 27.43 |
| EV/EBITDA | 30.86 | 30.86 | 27.12 | 22.04 | 13.60 |
| P/B | 3.04 | 3.04 | 0.96 | 0.61 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | 40.8% | 40.8% | 8.2% | -24.5% | — |
| EPS Growth | 600.0% | 600.0% | -186.7% | -86.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.7%
EPS terminal req.
$0.32
Spread vs growth
514.3%
5Y implied EPS CAGR
50.6%
EPS terminal req.
$0.39
Spread vs growth
549.4%
10Y implied EPS CAGR
28.7%
EPS terminal req.
$0.62
Spread vs growth
571.3%
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
+57.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.05
Residual
+57.6%
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.