Financial Services / Capital MarketsNSE
$3.56
+0.04 (+1.14%)
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 26.0/100
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
45/100
C
Piotroski
5/9
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
$2.0B
P/E
12.3x
↓EV/EBITDA
13.6x
↑ROE
7.9%
↑Gross Margin
14.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+53.8%
FCF CAGR
—
FCF margin
-10.0%
FCF / Net income
-1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.57B · net income $118.9M · FCF $-156.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.57B | $1.57B | $1.28B | $1.45B | $431.4M |
| Net Income | $118.9M | $118.9M | $104.4M | $26.9M | $7.3M |
| EBITDA | $146.0M | $146.0M | $111.7M | $27.8M | $10.2M |
| EPS | 0.22 | 0.22 | 0.20 | 0.05 | 0.03 |
| Gross Margin | 14.7% | 14.7% | 11.2% | 8.5% | 5.1% |
| Operating Margin | 8.0% | 8.0% | 8.3% | 5.7% | 0.9% |
| Net Margin | 7.6% | 7.6% | 8.1% | 1.9% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $-156.4M | $-156.4M | $-19.7M | $-32.9M | $-67.2M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 9.9% | 5.1% | 2.1% |
| Valuation | |||||
| P/E | 12.28 | 12.28 | 157.50 | 313.00 | 76.67 |
| EV/EBITDA | 13.61 | 13.61 | 151.58 | 299.55 | 51.97 |
| P/B | 1.32 | 1.32 | 16.16 | 15.82 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | 22.5% | 22.5% | -11.3% | 235.1% | — |
| EPS Growth | 10.0% | 10.0% | 300.0% | 66.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.8%
EPS terminal req.
$0.32
Spread vs growth
-2.8%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$0.38
Spread vs growth
-1.7%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$0.62
Spread vs growth
-0.8%
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
-57.2%
Start / end P/E
41.6x → 16.2x
EPS bridge
0.20 → 0.22
Residual
-6.1%
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.