Consumer Cyclical / Personal ServicesBSE
$13.38
-0.70 (-4.97%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.2M · quality 36.7/100
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
54/100
C
Piotroski
4/9
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
$139M
P/E
8.8x
↓EV/EBITDA
4.3x
↓ROE
22.3%
↑Gross Margin
92.8%
↑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
+20.6%
FCF CAGR
-10.0%
FCF margin
15.6%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.1M · net income $15.8M · FCF $22.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.1M | $146.1M | $122.0M | $91.3M | $83.2M |
| Net Income | $15.8M | $15.8M | $10.1M | $5.0M | $-2.2M |
| EBITDA | $19.6M | $19.6M | $11.5M | $6.6M | $4.1M |
| EPS | — | — | 0.97 | 0.48 | -0.21 |
| Gross Margin | 92.8% | 92.8% | 95.0% | 29.2% | 90.1% |
| Operating Margin | 11.3% | 11.3% | 4.3% | 0.0% | 0.6% |
| Net Margin | 10.8% | 10.8% | 8.3% | 5.5% | -2.7% |
| Balance Sheet | |||||
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.7M | $22.7M | $7.2M | $107220.00 | $31.2M |
| Returns | |||||
| ROE | 22.3% | 22.3% | 18.3% | 11.2% | -5.5% |
| Valuation | |||||
| P/E | 8.80 | 8.80 | 8.67 | 42.69 | — |
| EV/EBITDA | 4.34 | 4.34 | 3.28 | 26.08 | 53.59 |
| P/B | 1.96 | 1.96 | 1.59 | 4.73 | 6.54 |
| Growth & Yield | |||||
| Revenue Growth | 19.8% | 19.8% | 33.7% | 9.6% | — |
| EPS Growth | — | — | 102.1% | 328.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.97 → n/d
Residual
+21.2%
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.