Financial Services / Credit ServicesBSE
$86.31
+4.11 (+5.00%)
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 100.0/100
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
26/100
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
$259M
P/E
3.4x
↓EV/EBITDA
N/A
•ROE
36.8%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $75.5M · FCF $-71.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $5.3M | $5.2M |
| Net Income | $75.5M | $75.5M | $27.1M | $32.2M | $-531000.00 |
| EBITDA | $-6.4M | $-6.4M | $-3.9M | $1.8M | $220000.00 |
| EPS | — | — | 9.02 | 10.71 | -0.18 |
| Gross Margin | — | — | — | 62.3% | 48.9% |
| Operating Margin | — | — | — | 33.1% | 3.8% |
| Net Margin | — | — | — | 602.1% | -10.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.12 |
| Current Ratio | 393.01 | 393.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-71.0M | $-71.0M | $-2.0M | $57000.00 | $1.3M |
| Returns | |||||
| ROE | 36.8% | 36.8% | 20.4% | 30.6% | -0.5% |
| Valuation | |||||
| P/E | 3.44 | 3.44 | 5.71 | 2.47 | — |
| EV/EBITDA | — | — | — | 12.43 | 388.41 |
| P/B | 1.26 | 1.26 | 1.17 | 0.75 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 3.1% | — |
| EPS Growth | — | — | -15.8% | 6050.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+68.4%
Start / end P/E
n/dx → n/dx
EPS bridge
9.02 → n/d
Residual
+68.4%
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.