Financial Services / Asset ManagementBSE
$17.47
+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 0.0/100
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
60/100
B
Piotroski
3/9
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
$111M
P/E
1.9x
↓EV/EBITDA
6.2x
↓ROE
27.9%
↑Gross Margin
4.1%
↓Debt/Equity
2.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+66.9%
FCF CAGR
—
FCF margin
-22.5%
FCF / Net income
-8.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $426.4M · net income $10.9M · FCF $-95.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $426.4M | $426.4M | $309.1M | $161.3M | $91.7M |
| Net Income | $10.9M | $10.9M | $7.7M | $1.8M | $2.6M |
| EBITDA | $18.5M | $18.5M | $10.2M | $2.2M | $2.5M |
| EPS | 10.94 | 10.94 | 7.69 | 1.79 | 2.62 |
| Gross Margin | 4.1% | 4.1% | 3.7% | 1.8% | 3.3% |
| Operating Margin | 4.5% | 4.5% | 3.3% | 1.4% | 2.7% |
| Net Margin | 2.6% | 2.6% | 2.5% | 1.1% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.57 | 2.57 | — | -3.96 | -2.92 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-95.9M | $-95.9M | $-15.5M | $4.9M | $-2.6M |
| Returns | |||||
| ROE | 27.9% | 27.9% | 27.2% | -160.7% | -90.1% |
| Valuation | |||||
| P/E | 1.90 | 1.90 | 1.15 | 3.37 | 2.30 |
| EV/EBITDA | 6.21 | 6.21 | 0.56 | 4.12 | 5.57 |
| P/B | 0.45 | 0.45 | 0.31 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 37.9% | 37.9% | 91.7% | 75.9% | — |
| EPS Growth | 42.3% | 42.3% | 329.6% | -31.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-47.9%
EPS terminal req.
$1.55
Spread vs growth
90.1%
5Y implied EPS CAGR
-29.7%
EPS terminal req.
$1.88
Spread vs growth
72.0%
10Y implied EPS CAGR
-12.1%
EPS terminal req.
$3.02
Spread vs growth
54.3%
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
+40.4%
Start / end P/E
1.6x → 1.6x
EPS bridge
7.69 → 10.94
Residual
-0.5%
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.