Financial Services / Capital MarketsBSE
$107.01
+2.14 (+2.00%)
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 7.0/100
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
50/100
C
Piotroski
4/9
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
$5.3B
P/E
36.5x
↑EV/EBITDA
27.5x
↑ROE
23.6%
↑Gross Margin
N/A
•Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $3.7M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $402000.00 | — |
| Net Income | $3.7M | $3.7M | $1.0M | $-430000.00 | $-981483.00 |
| EBITDA | $4.3M | $4.3M | $1.0M | $-422000.00 | $-975019.00 |
| EPS | 3.35 | 3.35 | 0.92 | -0.39 | -0.89 |
| Gross Margin | — | — | — | 13.2% | — |
| Operating Margin | — | — | — | -179.4% | — |
| Net Margin | — | — | — | -107.0% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.64 | 0.76 | 0.32 |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $-2.5M | $2.2M | $-495063.78 |
| Returns | |||||
| ROE | 23.6% | 23.6% | 7.8% | -4.0% | -9.2% |
| Valuation | |||||
| P/E | 36.52 | 36.52 | 10.86 | — | — |
| EV/EBITDA | 27.55 | 27.55 | 17.90 | — | — |
| P/B | 7.55 | 7.55 | 0.84 | 1.03 | 1.03 |
| Growth & Yield | |||||
| EPS Growth | 264.1% | 264.1% | 335.9% | 56.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.5%
EPS terminal req.
$9.50
Spread vs growth
222.6%
5Y implied EPS CAGR
28.0%
EPS terminal req.
$11.49
Spread vs growth
236.2%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$18.50
Spread vs growth
245.5%
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
+941.5%
Start / end P/E
11.4x → 32.6x
EPS bridge
0.92 → 3.35
Residual
+491.4%
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.