Financial Services / Capital MarketsBSE
$43.98
+0.19 (+0.43%)
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 57.0/100
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
45/100
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
$1.1B
P/E
9.9x
↓EV/EBITDA
72.7x
↑ROE
10.3%
↑Gross Margin
15.8%
↓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
+13.9%
FCF CAGR
+21.8%
FCF margin
20.8%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $104.2M · net income $104.7M · FCF $21.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $104.2M | $104.2M | $70.0M | $33.8M | $70.6M |
| Net Income | $104.7M | $104.7M | $100.7M | $137.2M | $159.8M |
| EBITDA | $15.1M | $15.1M | $14.3M | $7.0M | $23.3M |
| EPS | 4.19 | 4.19 | 4.03 | 5.48 | 6.39 |
| Gross Margin | 15.8% | 15.8% | 17.4% | 23.0% | 35.8% |
| Operating Margin | 14.2% | 14.2% | 14.1% | 15.5% | 31.5% |
| Net Margin | 100.5% | 100.5% | 143.8% | 406.0% | 226.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.05 |
| Cash Flow | |||||
| Free Cash Flow | $21.7M | $21.7M | $465000.00 | $25.6M | $12.0M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 11.3% | 17.4% | 25.0% |
| Valuation | |||||
| P/E | 9.93 | 9.93 | 8.31 | 2.89 | 3.19 |
| EV/EBITDA | 72.70 | 72.70 | 57.65 | 55.22 | 22.63 |
| P/B | 1.08 | 1.08 | 0.94 | 0.50 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 48.9% | 48.9% | 107.2% | -52.1% | — |
| EPS Growth | 4.0% | 4.0% | -26.5% | -14.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$3.90
Spread vs growth
6.3%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$4.72
Spread vs growth
1.6%
10Y implied EPS CAGR
6.1%
EPS terminal req.
$7.60
Spread vs growth
-2.2%
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
+30.2%
Start / end P/E
8.4x → 10.5x
EPS bridge
4.03 → 4.19
Residual
+1.0%
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.