Financial Services / Capital MarketsBSE
$26.51
+0.21 (+0.79%)
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 25.0/100
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
56/100
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
$849M
P/E
10.2x
↓EV/EBITDA
6.6x
↓ROE
11.5%
↑Gross Margin
5.1%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-32.5%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.86B · net income $83.9M · FCF $51.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.86B | $8.86B | $14.30B | $21.36B | $28.81B |
| Net Income | $83.9M | $83.9M | $101.7M | $600000.00 | $5.1M |
| EBITDA | $145.1M | $145.1M | $158.4M | $48.5M | $60.4M |
| EPS | — | — | 3.19 | 0.02 | 0.16 |
| Gross Margin | 5.1% | 5.1% | 2.8% | 1.8% | 0.5% |
| Operating Margin | 0.9% | 0.9% | -0.0% | -0.0% | 0.1% |
| Net Margin | 0.9% | 0.9% | 0.7% | 0.0% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.30 | 0.36 | 0.25 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.3M | $51.3M | $3.8M | $-104.1M | $-97.2M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 15.5% | 0.1% | 0.9% |
| Valuation | |||||
| P/E | 10.16 | 10.16 | 7.98 | 1990.50 | 197.87 |
| EV/EBITDA | 6.56 | 6.56 | 6.03 | 29.18 | 16.91 |
| P/B | 1.16 | 1.16 | 1.24 | 2.22 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | -38.1% | -38.1% | -33.0% | -25.9% | — |
| EPS Growth | — | — | 15850.0% | -87.5% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
3.19 → n/d
Residual
+7.1%
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.