Financial Services / Credit ServicesBSE
$0.39
+0.01 (+2.63%)
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 18.0/100
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
37/100
D
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
$957M
P/E
0.9x
↓EV/EBITDA
22.7x
↑ROE
7.9%
↑Gross Margin
86.2%
↑Debt/Equity
3.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+459.1%
FCF CAGR
—
FCF margin
-1061.1%
FCF / Net income
-24.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $640.5M · net income $278.6M · FCF $-6.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $640.5M | $640.5M | $309.7M | $112.9M | $3.7M |
| Net Income | $278.6M | $278.6M | $107.1M | $22.3M | $827000.00 |
| EBITDA | $516.8M | $516.8M | $271.1M | $91.4M | $2.5M |
| EPS | 0.17 | 0.17 | 0.07 | 5.25 | 0.01 |
| Gross Margin | 86.2% | 86.2% | 97.3% | 98.0% | 80.1% |
| Operating Margin | 79.4% | 79.4% | 87.0% | 81.0% | 66.8% |
| Net Margin | 43.5% | 43.5% | 34.6% | 19.7% | 22.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.21 | 3.21 | 1.54 | 0.62 | 1.31 |
| Cash Flow | |||||
| Free Cash Flow | $-6.80B | $-6.80B | $-1.59B | $-2.29B | $-26.5M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 6.6% | 1.5% | 2.4% |
| Valuation | |||||
| P/E | 0.87 | 0.87 | 26.29 | 0.32 | 12.19 |
| EV/EBITDA | 22.74 | 22.74 | 19.13 | 10.20 | 18.28 |
| P/B | 0.19 | 0.19 | 1.68 | 0.00 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 106.8% | 106.8% | 174.4% | 2979.3% | — |
| EPS Growth | 142.9% | 142.9% | -98.7% | 74900.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-41.2%
EPS terminal req.
$0.03
Spread vs growth
184.0%
5Y implied EPS CAGR
-24.4%
EPS terminal req.
$0.04
Spread vs growth
167.3%
10Y implied EPS CAGR
-8.8%
EPS terminal req.
$0.07
Spread vs growth
151.7%
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
+2.6%
Start / end P/E
5.4x → 2.3x
EPS bridge
0.07 → 0.17
Residual
-82.5%
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.