Financial Services / Capital MarketsBSE
$60.00
-1.15 (-1.88%)
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 36.0/100
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
1/9
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
$1.3B
P/E
14.3x
↑EV/EBITDA
21.8x
↑ROE
2.8%
↓Gross Margin
-2.2%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
—
FCF margin
-59.7%
FCF / Net income
-8.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $470.5M · net income $32.3M · FCF $-280.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $470.5M | $470.5M | $962.0M | $537.9M | $316.0M |
| Net Income | $32.3M | $32.3M | $159.5M | $112.6M | $5.0M |
| EBITDA | $59.9M | $59.9M | $204.0M | $133.5M | $10.7M |
| EPS | — | — | 7.45 | 7.43 | 0.33 |
| Gross Margin | -2.2% | -2.2% | 4.6% | 19.0% | 10.1% |
| Operating Margin | 9.1% | 9.1% | 20.6% | 23.3% | 0.5% |
| Net Margin | 6.9% | 6.9% | 16.6% | 20.9% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.00 | 0.07 | 0.06 |
| Current Ratio | 14.68 | 14.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-280.8M | $-280.8M | $-273.2M | $-86.8M | $97.9M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 15.2% | 23.6% | 1.4% |
| Valuation | |||||
| P/E | 14.32 | 14.32 | 11.62 | — | — |
| EV/EBITDA | 21.76 | 21.76 | 9.09 | — | — |
| P/B | 1.12 | 1.12 | 1.77 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -51.1% | -51.1% | 78.9% | 70.2% | — |
| EPS Growth | — | — | 0.3% | 2151.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
7.45 → n/d
Residual
-32.2%
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.