Financial Services / Capital MarketsBSE
$40.98
+1.42 (+3.59%)
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 30.0/100
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
$327M
P/E
13.5x
↑EV/EBITDA
10.3x
↓ROE
3.7%
↓Gross Margin
5.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.7%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $24.2M · FCF $-39.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $998.9M | $927.2M | $593.0M |
| Net Income | $24.2M | $24.2M | $72.8M | $76.5M | $15.3M |
| EBITDA | $30.3M | $30.3M | $59.2M | $65.0M | $26.0M |
| EPS | — | — | 9.12 | 9.58 | 1.91 |
| Gross Margin | 5.6% | 5.6% | 8.5% | 10.2% | 7.7% |
| Operating Margin | 2.0% | 2.0% | 5.1% | 6.2% | 1.0% |
| Net Margin | 2.2% | 2.2% | 7.3% | 8.3% | 2.6% |
| Balance Sheet | |||||
| Current Ratio | 25.90 | 25.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.4M | $-39.4M | $12.6M | $20.1M | $-7.3M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 11.3% | 13.3% | 3.0% |
| Valuation | |||||
| P/E | 13.52 | 13.52 | 7.66 | 5.37 | 26.99 |
| EV/EBITDA | 10.33 | 10.33 | 9.29 | 6.11 | 15.64 |
| P/B | 0.50 | 0.50 | 0.86 | 0.71 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | 7.7% | 56.3% | — |
| EPS Growth | — | — | -4.8% | 401.6% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.2%
Start / end P/E
n/dx → n/dx
EPS bridge
9.12 → n/d
Residual
-32.8%
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.