Financial Services / Capital MarketsBSE
$60.13
-1.29 (-2.10%)
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 44.0/100
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
40/100
C
Piotroski
5/9
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
$756M
P/E
14.3x
↑EV/EBITDA
5.5x
↓ROE
14.8%
↑Gross Margin
24.4%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-66.8%
FCF CAGR
—
FCF margin
33.2%
FCF / Net income
5.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.08B · net income $61.4M · FCF $358.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.08B | $1.08B | $865.2M | $48.53B | $29.60B |
| Net Income | $61.4M | $61.4M | $34.7M | $41.2M | $11.7M |
| EBITDA | $143.4M | $143.4M | $108.6M | $74.7M | $39.0M |
| EPS | — | — | 2.79 | 3.35 | 1.01 |
| Gross Margin | 24.4% | 24.4% | 22.6% | -0.1% | -0.0% |
| Operating Margin | 5.4% | 5.4% | 5.9% | 0.1% | 0.0% |
| Net Margin | 5.7% | 5.7% | 4.0% | 0.1% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.38 | 0.14 | 0.52 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $358.9M | $358.9M | $70.1M | $208.2M | $-52.7M |
| Returns | |||||
| ROE | 14.8% | 14.8% | 9.5% | 12.7% | 4.3% |
| Valuation | |||||
| P/E | 14.28 | 14.28 | 26.14 | 23.88 | 33.66 |
| EV/EBITDA | 5.47 | 5.47 | 9.21 | 13.71 | 13.23 |
| P/B | 1.83 | 1.83 | 2.50 | 3.03 | 1.44 |
| Growth & Yield | |||||
| Revenue Growth | 24.8% | 24.8% | -98.2% | 64.0% | — |
| EPS Growth | — | — | -16.7% | 231.7% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.79 → n/d
Residual
-19.8%
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.