Financial Services / Capital MarketsBSE
$8.28
+0.07 (+0.81%)
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 56.0/100
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
23/100
D
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
$248M
P/E
24.4x
↑EV/EBITDA
15.2x
↑ROE
7.5%
↑Gross Margin
58.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-69.1%
FCF CAGR
-17.0%
FCF margin
178.5%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.0M · net income $11.7M · FCF $26.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.0M | $15.0M | $244.9M | $306.7M | $508.1M |
| Net Income | $11.7M | $11.7M | $23.7M | $14.1M | $34.6M |
| EBITDA | $15.7M | $15.7M | $31.4M | $18.9M | $46.0M |
| EPS | 0.39 | 0.39 | 0.79 | 0.47 | 1.15 |
| Gross Margin | 58.4% | 58.4% | 11.0% | 6.5% | 9.4% |
| Operating Margin | 54.4% | 54.4% | 10.7% | 6.0% | 9.0% |
| Net Margin | 78.5% | 78.5% | 9.7% | 4.6% | 6.8% |
| Cash Flow | |||||
| Free Cash Flow | $26.7M | $26.7M | $26.5M | $-5.0M | $46.8M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 16.3% | 11.6% | 32.2% |
| Valuation | |||||
| P/E | 24.35 | 24.35 | 18.48 | 14.47 | 6.97 |
| EV/EBITDA | 15.23 | 15.23 | 13.70 | 10.74 | 5.19 |
| P/B | 1.58 | 1.58 | 3.02 | 1.68 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | -93.9% | -93.9% | -20.1% | -39.6% | — |
| EPS Growth | -50.6% | -50.6% | 68.1% | -59.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
23.5%
EPS terminal req.
$0.73
Spread vs growth
-74.1%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$0.89
Spread vs growth
-68.5%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$1.43
Spread vs growth
-64.5%
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
-36.5%
Start / end P/E
17.3x → 22.2x
EPS bridge
0.79 → 0.39
Residual
-14.5%
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.