Financial Services / Asset ManagementBSE
$9100.00
-650.00 (-6.67%)
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 28.0/100
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
42/100
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
$10.0B
P/E
10.8x
↓EV/EBITDA
8.6x
↓ROE
8.4%
↑Gross Margin
74.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-35.7%
FCF CAGR
—
FCF margin
-993.8%
FCF / Net income
-1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $114.9M · net income $923.1M · FCF $-1.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $114.9M | $114.9M | $50.8M | $60.7M | $433.1M |
| Net Income | $923.1M | $923.1M | $534.2M | $1.04B | $116.9M |
| EBITDA | $1.15B | $1.15B | $704.3M | $1.25B | $208.7M |
| EPS | — | — | 517.51 | 1008.85 | 113.48 |
| Gross Margin | 74.5% | 74.5% | 50.4% | 61.7% | 96.1% |
| Operating Margin | 1003.6% | 1003.6% | 1385.8% | 2058.8% | 48.1% |
| Net Margin | 803.4% | 803.4% | 1051.3% | 1710.5% | 27.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.04 | 0.00 | 0.05 |
| Current Ratio | 19.02 | 19.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.14B | $-1.14B | $87.2M | $329.7M | $269.8M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 5.5% | 14.9% | 2.7% |
| Valuation | |||||
| P/E | 10.80 | 10.80 | 24.15 | — | — |
| EV/EBITDA | 8.63 | 8.63 | 18.60 | — | — |
| P/B | 0.91 | 0.91 | 1.33 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 126.1% | 126.1% | -16.4% | -86.0% | — |
| EPS Growth | — | — | -48.7% | 789.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.6%
Start / end P/E
n/dx → n/dx
EPS bridge
517.51 → n/d
Residual
-44.6%
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.