Financial Services / Capital MarketsBSE
$69.57
-4.81 (-6.45%)
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 39.0/100
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
33/100
D
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
$674M
P/E
5.6x
↓EV/EBITDA
4.2x
↓ROE
7.4%
↑Gross Margin
77.0%
↑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
+31.2%
FCF CAGR
—
FCF margin
-54.0%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $210.9M · net income $120.0M · FCF $-113.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $210.9M | $210.9M | $164.4M | $114.2M | $93.3M |
| Net Income | $120.0M | $120.0M | $296.1M | $50.5M | $137.2M |
| EBITDA | $153.4M | $153.4M | $368.5M | $64.4M | $168.8M |
| EPS | 12.39 | 12.39 | 30.57 | 5.21 | 14.16 |
| Gross Margin | 77.0% | 77.0% | 76.1% | 50.6% | 47.2% |
| Operating Margin | 58.6% | 58.6% | 193.0% | -20.8% | -24.7% |
| Net Margin | 56.9% | 56.9% | 180.1% | 44.2% | 147.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.02 | — |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-113.8M | $-113.8M | $-214.1M | $-15.8M | $-58.3M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 19.9% | 4.2% | 12.0% |
| Valuation | |||||
| P/E | 5.62 | 5.62 | — | — | — |
| EV/EBITDA | 4.24 | 4.24 | — | — | — |
| P/B | 0.42 | 0.42 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 28.3% | 28.3% | 43.9% | 22.4% | — |
| EPS Growth | -59.5% | -59.5% | 486.8% | -63.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.7%
EPS terminal req.
$6.17
Spread vs growth
-38.7%
5Y implied EPS CAGR
-9.6%
EPS terminal req.
$7.47
Spread vs growth
-49.8%
10Y implied EPS CAGR
-0.3%
EPS terminal req.
$12.03
Spread vs growth
-59.2%
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
-42.7%
Start / end P/E
4.0x → 5.6x
EPS bridge
30.57 → 12.39
Residual
-24.5%
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.