Financial Services / Capital MarketsBSE
$49.98
-2.49 (-4.53%)
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 20.0/100
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
52/100
C
Piotroski
3/9
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
6.5x
↓EV/EBITDA
6.3x
↓ROE
10.5%
↑Gross Margin
12.3%
↓Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
-1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64B · net income $174.8M · FCF $-201.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.64B | $1.64B | $2.62B | $2.24B | $1.85B |
| Net Income | $174.8M | $174.8M | $-4.7M | $476.7M | $-78.0M |
| EBITDA | $248.9M | $248.9M | $93.5M | $584.7M | $38.3M |
| EPS | — | — | -0.16 | 20.81 | -3.41 |
| Gross Margin | 12.3% | 12.3% | 4.5% | 24.3% | 6.0% |
| Operating Margin | 13.0% | 13.0% | 2.4% | 25.2% | -6.4% |
| Net Margin | 10.7% | 10.7% | -0.2% | 21.3% | -4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.22 | 0.20 | 0.40 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-201.0M | $-201.0M | $469.5M | $273.4M | $192.9M |
| Returns | |||||
| ROE | 10.5% | 10.5% | -0.3% | 31.2% | -7.2% |
| Valuation | |||||
| P/E | 6.47 | 6.47 | — | — | — |
| EV/EBITDA | 6.31 | 6.31 | 17.55 | — | — |
| P/B | 0.69 | 0.69 | 0.87 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -37.3% | -37.3% | 16.8% | 21.2% | — |
| EPS Growth | — | — | -100.8% | 711.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → n/d
Residual
+11.9%
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.