Financial Services / Asset ManagementBSE
$259.85
-4.05 (-1.53%)
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 15.0/100
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
39/100
D
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
$2.3B
P/E
112.5x
↑EV/EBITDA
82.2x
↑ROE
4.9%
↓Gross Margin
34.7%
↓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
+39.6%
FCF CAGR
—
FCF margin
-24.4%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.2M · net income $23.5M · FCF $-8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.2M | $33.2M | $31.4M | $5.0M | $12.2M |
| Net Income | $23.5M | $23.5M | $17.9M | $9.4M | $15.7M |
| EBITDA | $28.2M | $28.2M | $23.6M | $10.8M | $20.1M |
| EPS | 2.60 | 2.60 | 1.98 | 1.05 | 1.77 |
| Gross Margin | 34.7% | 34.7% | 33.6% | 68.2% | 87.3% |
| Operating Margin | 14.6% | 14.6% | 74.8% | -77.1% | 97.5% |
| Net Margin | 70.7% | 70.7% | 57.0% | 189.2% | 128.4% |
| Cash Flow | |||||
| Free Cash Flow | $-8.1M | $-8.1M | $-7.9M | $86.4M | $38.0M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 3.9% | 2.1% | 3.7% |
| Valuation | |||||
| P/E | 112.49 | 112.49 | 49.95 | 51.37 | 34.24 |
| EV/EBITDA | 82.23 | 82.23 | 37.24 | 44.86 | 26.89 |
| P/B | 4.89 | 4.89 | 1.96 | 1.11 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 535.1% | -59.4% | — |
| EPS Growth | 31.3% | 31.3% | 88.6% | -40.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
107.0%
EPS terminal req.
$23.06
Spread vs growth
-75.7%
5Y implied EPS CAGR
60.7%
EPS terminal req.
$27.90
Spread vs growth
-29.4%
10Y implied EPS CAGR
33.0%
EPS terminal req.
$44.93
Spread vs growth
-1.7%
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
+51.7%
Start / end P/E
86.5x → 99.9x
EPS bridge
1.98 → 2.60
Residual
+4.9%
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.