Financial Services / Credit ServicesNSE
$248.55
-8.17 (-3.15%)
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
20/100
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
$22.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.8%
↓Gross Margin
-7.8%
↓Debt/Equity
1.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
—
FCF margin
91.0%
FCF / Net income
-1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.65B · net income $-6.99B · FCF $8.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.65B | $9.65B | $21.94B | $22.16B | $12.68B |
| Net Income | $-6.99B | $-6.99B | $-10.35B | $5.01B | $123.1M |
| EBITDA | $-2.90B | $-2.90B | $4.00B | $6.92B | $296.7M |
| EPS | — | — | -145.17 | 65.98 | 1.65 |
| Gross Margin | -7.8% | -7.8% | 28.7% | 39.9% | 43.5% |
| Operating Margin | -31.7% | -31.7% | 17.2% | 29.6% | 32.2% |
| Net Margin | -72.4% | -72.4% | -47.2% | 22.6% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.85 | 1.85 | 2.15 | 2.59 | 1.96 |
| Current Ratio | 237.22 | 237.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.78B | $8.78B | $36.59B | $-27.05B | $-21.84B |
| Returns | |||||
| ROE | -32.8% | -32.8% | -39.3% | 13.7% | 0.4% |
| Valuation | |||||
| P/E | — | — | — | 13.61 | 325.97 |
| EV/EBITDA | — | — | 15.33 | 21.43 | 312.90 |
| P/B | 1.03 | 1.03 | 0.65 | 1.87 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | -56.0% | -56.0% | -1.0% | 74.7% | — |
| EPS Growth | — | — | -320.0% | 3887.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-145.17 → n/d
Residual
-13.1%
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.