Financial Services / Capital MarketsBSE
$47.19
+2.24 (+4.98%)
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
29/100
D
Piotroski
6/9
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
$120M
P/E
49.2x
↑EV/EBITDA
36.1x
↑ROE
1.5%
↓Gross Margin
62.7%
↑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
+8.1%
FCF CAGR
-2.4%
FCF margin
57.1%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.2M · net income $2.4M · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2M | $3.2M | $2.2M | $2.7M | $2.6M |
| Net Income | $2.4M | $2.4M | $816000.00 | $1.4M | $2.0M |
| EBITDA | $3.2M | $3.2M | $2.3M | $1.3M | $1.2M |
| EPS | 0.96 | 0.96 | 0.32 | 0.53 | 0.79 |
| Gross Margin | 62.7% | 62.7% | 54.1% | 65.9% | 66.9% |
| Operating Margin | 46.0% | 46.0% | 76.0% | 8.3% | 36.5% |
| Net Margin | 75.3% | 75.3% | 36.5% | 50.7% | 78.2% |
| Cash Flow | |||||
| Free Cash Flow | $1.8M | $1.8M | $-246000.00 | $2.7M | $2.0M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 0.4% | 1.2% | 1.6% |
| Valuation | |||||
| P/E | 49.16 | 49.16 | 79.53 | 28.11 | 30.76 |
| EV/EBITDA | 36.10 | 36.10 | 27.16 | 26.62 | 48.32 |
| P/B | 0.73 | 0.73 | 0.35 | 0.33 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 44.7% | 44.7% | -16.1% | 4.1% | — |
| EPS Growth | 200.0% | 200.0% | -39.6% | -32.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
63.4%
EPS terminal req.
$4.19
Spread vs growth
136.6%
5Y implied EPS CAGR
39.5%
EPS terminal req.
$5.07
Spread vs growth
160.5%
10Y implied EPS CAGR
23.9%
EPS terminal req.
$8.16
Spread vs growth
176.1%
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
+24.5%
Start / end P/E
118.5x → 49.2x
EPS bridge
0.32 → 0.96
Residual
-117.0%
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.