Financial Services / Capital MarketsBSE
$525.80
+0.45 (+0.09%)
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 88.0/100
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
40/100
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
$2.9B
P/E
8.8x
↓EV/EBITDA
114.8x
↑ROE
58.2%
↑Gross Margin
94.1%
↑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
—
FCF CAGR
—
FCF margin
51.1%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.1M · net income $12.9M · FCF $9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.1M | $18.1M | $4.5M | $1.6M | — |
| Net Income | $12.9M | $12.9M | $3.6M | $312000.00 | $-309000.00 |
| EBITDA | $16.8M | $16.8M | $3.7M | $312000.00 | $-306000.00 |
| EPS | 17.44 | 17.44 | 4.81 | 0.08 | -0.42 |
| Gross Margin | 94.1% | 94.1% | 113.0% | 98.7% | — |
| Operating Margin | 89.2% | 89.2% | 77.3% | 20.0% | — |
| Net Margin | 71.2% | 71.2% | 79.2% | 20.0% | — |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 2.53 | — |
| Cash Flow | |||||
| Free Cash Flow | $9.3M | $9.3M | $2.6M | $253000.00 | $-289000.00 |
| Returns | |||||
| ROE | 58.2% | 58.2% | 38.4% | 5.5% | -7.6% |
| Valuation | |||||
| P/E | 8.83 | 8.83 | 0.63 | 24.43 | — |
| EV/EBITDA | 114.82 | 114.82 | 0.71 | 69.51 | — |
| P/B | 87.77 | 87.77 | 1.21 | 1.33 | 1.41 |
| Growth & Yield | |||||
| Revenue Growth | 303.0% | 303.0% | 188.0% | — | — |
| EPS Growth | 262.6% | 262.6% | 5626.2% | 120.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.8%
EPS terminal req.
$46.66
Spread vs growth
223.8%
5Y implied EPS CAGR
26.5%
EPS terminal req.
$56.45
Spread vs growth
236.1%
10Y implied EPS CAGR
18.0%
EPS terminal req.
$90.92
Spread vs growth
244.6%
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
+1582.0%
Start / end P/E
6.5x → 30.1x
EPS bridge
4.81 → 17.44
Residual
+955.5%
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.