Unknown / UnknownSão Paulo
$4.29
-0.12 (-2.72%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $98.8M · quality 73.0/100
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
44/100
C
Piotroski
7/9
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
$490M
P/E
9.5x
↑EV/EBITDA
2.9x
↓ROE
2.3%
↓Gross Margin
63.7%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
+13.2%
FCF margin
8.0%
FCF / Net income
4.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.23B · net income $24.4M · FCF $98.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.23B | $1.23B | $1.11B | $1.11B | $1.07B |
| Net Income | $24.4M | $24.4M | $665000.00 | $22.8M | $55.3M |
| EBITDA | $263.4M | $263.4M | $218.6M | $211.2M | $390.3M |
| EPS | — | — | 0.01 | 0.19 | 0.51 |
| Gross Margin | 63.7% | 63.7% | 63.3% | 65.7% | 62.0% |
| Operating Margin | 6.9% | 6.9% | 3.9% | 2.9% | 24.1% |
| Net Margin | 2.0% | 2.0% | 0.1% | 2.1% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.33 | 0.30 | 0.31 |
| Cash Flow | |||||
| Free Cash Flow | $98.8M | $98.8M | $108.1M | $11.0M | $68.1M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 0.1% | 2.2% | 5.9% |
| Valuation | |||||
| P/E | 9.53 | 9.53 | 1063.36 | 97.50 | 27.02 |
| EV/EBITDA | 2.90 | 2.90 | 4.67 | 11.86 | 4.45 |
| P/B | 0.46 | 0.46 | 0.68 | 2.15 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | 0.2% | 4.1% | — |
| EPS Growth | — | — | -97.0% | -61.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-28.6%
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.