Financial Services / Capital MarketsBSE
$99.95
-0.14 (-0.14%)
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 74.0/100
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
52/100
C
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
$681M
P/E
6.6x
↓EV/EBITDA
5.5x
↓ROE
17.1%
↑Gross Margin
54.1%
↑Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+25.1%
FCF CAGR
—
FCF margin
-21.6%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $410.1M · net income $103.5M · FCF $-88.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $410.1M | $410.1M | $360.6M | $260.1M | $209.4M |
| Net Income | $103.5M | $103.5M | $99.9M | $86.5M | $31.0M |
| EBITDA | $158.4M | $158.4M | $146.4M | $123.7M | $56.9M |
| EPS | — | — | 14.67 | 12.70 | 4.56 |
| Gross Margin | 54.1% | 54.1% | 52.8% | 49.8% | 41.9% |
| Operating Margin | 37.2% | 37.2% | 39.0% | 28.2% | 17.6% |
| Net Margin | 25.2% | 25.2% | 27.7% | 33.2% | 14.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.20 | — | 0.08 |
| Cash Flow | |||||
| Free Cash Flow | $-88.8M | $-88.8M | $-76.3M | $40.9M | $-16.9M |
| Returns | |||||
| ROE | 17.1% | 17.1% | 19.7% | 20.7% | 9.2% |
| Valuation | |||||
| P/E | 6.58 | 6.58 | 7.63 | 8.70 | 15.13 |
| EV/EBITDA | 5.53 | 5.53 | 5.87 | 6.08 | 8.64 |
| P/B | 1.13 | 1.13 | 1.50 | 1.80 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 38.6% | 24.2% | — |
| EPS Growth | — | — | 15.5% | 178.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
14.67 → n/d
Residual
-10.4%
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.