Financial Services / Asset ManagementBSE
$1438.75
+188.75 (+15.10%)
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 47.0/100
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
53/100
C
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
$1.6B
P/E
8.2x
↓EV/EBITDA
27.8x
↑ROE
12.7%
↑Gross Margin
72.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.3%
FCF CAGR
—
FCF margin
-53.9%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.4M · net income $209.3M · FCF $-21.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.4M | $40.4M | $30.7M | $37.7M | $66.3M |
| Net Income | $209.3M | $209.3M | $180.8M | $125.1M | $93.7M |
| EBITDA | $56.4M | $56.4M | $46.8M | $52.0M | $53.0M |
| EPS | 190.00 | 190.00 | 170.00 | 114.98 | 90.00 |
| Gross Margin | 72.4% | 72.4% | 96.3% | 82.6% | 65.3% |
| Operating Margin | 107.3% | 107.3% | 34.8% | 41.0% | 25.6% |
| Net Margin | 518.6% | 518.6% | 588.4% | 331.8% | 141.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-21.7M | $-21.7M | $-34.2M | $-45.4M | $-15.4M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 13.2% | 11.0% | 9.3% |
| Valuation | |||||
| P/E | 8.16 | 8.16 | 3.88 | 2.97 | 3.66 |
| EV/EBITDA | 27.78 | 27.78 | 15.38 | 7.06 | 6755.59 |
| P/B | 0.95 | 0.95 | 0.52 | 0.33 | 354.88 |
| Growth & Yield | |||||
| Revenue Growth | 31.3% | 31.3% | -18.5% | -43.1% | — |
| EPS Growth | 11.8% | 11.8% | 47.9% | 27.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.4%
EPS terminal req.
$127.67
Spread vs growth
24.2%
5Y implied EPS CAGR
-4.1%
EPS terminal req.
$154.47
Spread vs growth
15.8%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$248.78
Spread vs growth
9.0%
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
+1.5%
Start / end P/E
8.3x → 7.6x
EPS bridge
170.00 → 190.00
Residual
-1.1%
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.