Financial Services / Credit ServicesBSE
$5.94
-0.03 (-0.50%)
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 5.0/100
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
18/100
F
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
$706M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.5%
↓Gross Margin
38.1%
↓Debt/Equity
3.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.0%
FCF CAGR
—
FCF margin
110.0%
FCF / Net income
-3.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.92B · net income $-592.5M · FCF $2.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.92B | $1.92B | $1.59B | $1.21B | $730.6M |
| Net Income | $-592.5M | $-592.5M | $109.6M | $6.3M | $39.8M |
| EBITDA | $-353.5M | $-353.5M | $230.5M | $131.9M | $150.7M |
| EPS | -5.07 | -5.07 | 0.93 | 0.06 | 0.45 |
| Gross Margin | 38.1% | 38.1% | 25.9% | 37.9% | 47.1% |
| Operating Margin | 11.3% | 11.3% | -2.4% | 2.9% | 14.7% |
| Net Margin | -30.8% | -30.8% | 6.9% | 0.5% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.21 | 3.21 | 3.24 | 2.05 | 1.66 |
| Current Ratio | 38.43 | 38.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.11B | $2.11B | $-2.22B | $-1.65B | $-2.21B |
| Returns | |||||
| ROE | -36.5% | -36.5% | 5.2% | 0.3% | 2.3% |
| Valuation | |||||
| P/E | — | — | 73.33 | 1052.33 | 226.11 |
| EV/EBITDA | — | — | 60.08 | 84.15 | 81.63 |
| P/B | 0.43 | 0.43 | 3.78 | 3.26 | 5.82 |
| Growth & Yield | |||||
| Revenue Growth | 21.0% | 21.0% | 31.3% | 65.6% | — |
| EPS Growth | -645.2% | -645.2% | 1450.0% | -86.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-43.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.93 → -5.07
Residual
-43.2%
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.