Financial Services / Capital MarketsBSE
$120.60
+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 32.0/100
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
41/100
C
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
$833M
P/E
9.0x
↓EV/EBITDA
9.2x
↓ROE
7.8%
↑Gross Margin
20.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $372.6M · net income $92.1M · FCF $-10.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $372.6M | $372.6M | $470.2M | $166.7M | $316.0M |
| Net Income | $92.1M | $92.1M | $213.8M | $-11.5M | $73.3M |
| EBITDA | $90.8M | $90.8M | $283.6M | $-2.5M | $88.2M |
| EPS | 13.34 | 13.34 | 30.95 | -1.67 | 10.61 |
| Gross Margin | 20.8% | 20.8% | 32.6% | -13.2% | 14.1% |
| Operating Margin | 21.1% | 21.1% | 57.1% | -5.3% | 27.4% |
| Net Margin | 24.7% | 24.7% | 45.5% | -6.9% | 23.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.1M | $-10.1M | $-16.6M | $-28.2M | $-62.3M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 19.6% | -1.3% | 8.3% |
| Valuation | |||||
| P/E | 9.04 | 9.04 | — | — | — |
| EV/EBITDA | 9.20 | 9.20 | — | — | — |
| P/B | 0.71 | 0.71 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -20.8% | -20.8% | 182.1% | -47.3% | — |
| EPS Growth | -56.9% | -56.9% | 1953.3% | -115.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.1%
EPS terminal req.
$10.70
Spread vs growth
-49.8%
5Y implied EPS CAGR
-0.6%
EPS terminal req.
$12.95
Spread vs growth
-56.3%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$20.85
Spread vs growth
-61.5%
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
-20.7%
Start / end P/E
4.9x → 9.0x
EPS bridge
30.95 → 13.34
Residual
-47.8%
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.