Financial Services / Capital MarketsBSE
$4.29
-0.08 (-1.83%)
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 23.0/100
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
37/100
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
$1.6B
P/E
71.5x
↑EV/EBITDA
42.0x
↑ROE
4.6%
↓Gross Margin
93.7%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+46.8%
FCF CAGR
—
FCF margin
-83.0%
FCF / Net income
-2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.2M · net income $19.0M · FCF $-42.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.2M | $51.2M | $44.0M | $36.5M | $16.2M |
| Net Income | $19.0M | $19.0M | $18.5M | $9.0M | $3.0M |
| EBITDA | $42.8M | $42.8M | $34.8M | $23.9M | $10.3M |
| EPS | 0.05 | 0.05 | 0.10 | 0.48 | 0.04 |
| Gross Margin | 93.7% | 93.7% | 93.7% | 90.8% | 79.8% |
| Operating Margin | 83.6% | 83.6% | 79.1% | 65.7% | 63.5% |
| Net Margin | 37.1% | 37.1% | 42.1% | 24.7% | 18.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.69 | 2.68 | 6.36 |
| Cash Flow | |||||
| Free Cash Flow | $-42.5M | $-42.5M | $-102.7M | $-82.0M | $-228.0M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 5.4% | 7.7% | 5.9% |
| Valuation | |||||
| P/E | 71.50 | 71.50 | — | — | — |
| EV/EBITDA | 42.00 | 42.00 | — | — | — |
| P/B | 3.87 | 3.87 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.4% | 16.4% | 20.7% | 125.1% | — |
| EPS Growth | -48.8% | -48.8% | -79.5% | 1193.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
96.7%
EPS terminal req.
$0.38
Spread vs growth
-145.5%
5Y implied EPS CAGR
55.9%
EPS terminal req.
$0.46
Spread vs growth
-104.7%
10Y implied EPS CAGR
31.0%
EPS terminal req.
$0.74
Spread vs growth
-79.7%
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
-84.0%
Start / end P/E
274.3x → 85.8x
EPS bridge
0.10 → 0.05
Residual
+33.5%
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.