Financial Services / Shell CompaniesBSE
$79.00
-1.00 (-1.25%)
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 53.0/100
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
28/100
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
$237M
P/E
30.5x
↑EV/EBITDA
N/A
•ROE
12.3%
↑Gross Margin
N/A
•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
+11.9%
FCF margin
—
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $8.1M · FCF $8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $8.1M | $8.1M | $7.2M | $7.1M | $7.2M |
| EBITDA | $-3.7M | $-3.7M | $-3.4M | $-3.1M | $-3.1M |
| EPS | 2.70 | 2.70 | 2.38 | 2.37 | 2.40 |
| Cash Flow | |||||
| Free Cash Flow | $8.6M | $8.6M | $8.2M | $-719364.00 | $6.2M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 12.4% | 14.1% | 16.6% |
| Valuation | |||||
| P/E | 30.50 | 30.50 | 21.99 | 16.88 | 6.17 |
| P/B | 3.61 | 3.61 | 2.73 | 2.38 | 1.03 |
| Growth & Yield | |||||
| EPS Growth | 13.4% | 13.4% | 0.4% | -1.2% | — |
Returns (%)
3Y implied EPS CAGR
37.4%
EPS terminal req.
$7.01
Spread vs growth
-24.0%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$8.48
Spread vs growth
-12.3%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$13.66
Spread vs growth
-4.2%
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
+33.9%
Start / end P/E
24.8x → 29.3x
EPS bridge
2.38 → 2.70
Residual
+2.4%
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.