Financial Services / Credit ServicesTel Aviv
$793.50
+2.10 (+0.27%)
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 78.0/100
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
27/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$300M
P/E
6.8x
↓EV/EBITDA
361.4x
↑ROE
19.5%
↑Gross Margin
-516.2%
↓Debt/Equity
3.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+22.0%
FCF CAGR
—
FCF margin
-1304.2%
FCF / Net income
-1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.5M · net income $42.7M · FCF $-84.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $6.5M | $6.5M | $4.9M | $4.4M |
| Net Income | $42.7M | $42.7M | $38.4M | $38.0M |
| EBITDA | $84.4M | $84.4M | $63.1M | $61.7M |
| EPS | 1.14 | 1.14 | 1.03 | 0.98 |
| Gross Margin | -516.2% | -516.2% | -673.0% | -681.3% |
| Operating Margin | -870.2% | -870.2% | -1006.0% | -1255.2% |
| Net Margin | 657.2% | 657.2% | 783.8% | 870.7% |
| Balance Sheet | ||||
| Debt/Equity | 3.84 | 3.84 | 3.90 | — |
| Current Ratio | 1.79 | 1.79 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-84.8M | $-84.8M | $-9.9M | $141.9M |
| Returns | ||||
| ROE | 19.5% | 19.5% | 19.5% | — |
| Valuation | ||||
| P/E | 6.84 | 6.84 | 834.47 | 624.29 |
| EV/EBITDA | 361.35 | 361.35 | 516.50 | 385.79 |
| P/B | 135.66 | 135.66 | 162.36 | — |
| Growth & Yield | ||||
| Revenue Growth | 32.8% | 32.8% | 12.2% | — |
| EPS Growth | 10.7% | 10.7% | 5.1% | — |
| Dividend Yield | 6.7% | 6.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
295.3%
EPS terminal req.
$70.41
Spread vs growth
-284.6%
5Y implied EPS CAGR
137.0%
EPS terminal req.
$85.20
Spread vs growth
-126.3%
10Y implied EPS CAGR
61.5%
EPS terminal req.
$137.21
Spread vs growth
-50.8%
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
+4.3%
Start / end P/E
788.8x → 696.1x
EPS bridge
1.03 → 1.14
Residual
-1.3%
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.