Financial Services / Capital MarketsBSE
$368.00
+16.80 (+4.78%)
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 0.0/100
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
26/100
D
Piotroski
3/9
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
$6.6B
P/E
28.7x
↑EV/EBITDA
47.7x
↑ROE
3.9%
↓Gross Margin
19.0%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+191.0%
FCF CAGR
—
FCF margin
-149.3%
FCF / Net income
-12.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $210.2M · net income $24.7M · FCF $-313.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $210.2M | $210.2M | $25.6M | $2.6M | $8.5M |
| Net Income | $24.7M | $24.7M | $-16.8M | $-2.8M | $457000.00 |
| EBITDA | $35.5M | $35.5M | $-16.0M | $613800.00 | $1.3M |
| EPS | 6.35 | 6.35 | -4.57 | -0.75 | 0.12 |
| Gross Margin | 19.0% | 19.0% | 81.2% | -15.9% | 4.2% |
| Operating Margin | 12.5% | 12.5% | -87.1% | -101.1% | -10.0% |
| Net Margin | 11.7% | 11.7% | -65.5% | -104.7% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | — | 0.51 | 0.51 |
| Cash Flow | |||||
| Free Cash Flow | $-313.8M | $-313.8M | $-82.1M | $-531200.00 | $-3.2M |
| Returns | |||||
| ROE | 3.9% | 3.9% | -22.2% | -3.8% | 0.6% |
| Valuation | |||||
| P/E | 28.73 | 28.73 | — | — | — |
| EV/EBITDA | 47.73 | 47.73 | — | — | — |
| P/B | 2.28 | 2.28 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 720.2% | 720.2% | 874.0% | -69.2% | — |
| EPS Growth | 238.9% | 238.9% | -509.3% | -702.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
72.6%
EPS terminal req.
$32.65
Spread vs growth
166.3%
5Y implied EPS CAGR
44.1%
EPS terminal req.
$39.51
Spread vs growth
194.8%
10Y implied EPS CAGR
25.9%
EPS terminal req.
$63.63
Spread vs growth
213.0%
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
+1445.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.57 → 6.35
Residual
+1445.6%
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.