Technology / Information Technology ServicesBSE
$16.55
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-27.2M · quality 55.3/100
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
0/9
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
$100M
P/E
40.4x
↑EV/EBITDA
8.3x
↓ROE
-0.4%
↓Gross Margin
4.5%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.5%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
58.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $365.1M · net income $-570000.0 · FCF $-33.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $365.1M | $365.1M | $298.4M | $589.2M | $605.9M |
| Net Income | $-570000.00 | $-570000.00 | $1.2M | $11.4M | $11.1M |
| EBITDA | $11.8M | $11.8M | $26.0M | $40.8M | $28.2M |
| EPS | -0.09 | -0.09 | 0.21 | 1.89 | 1.84 |
| Gross Margin | 4.5% | 4.5% | 11.1% | 1.3% | -4.0% |
| Operating Margin | 1.0% | 1.0% | 4.3% | 1.5% | -2.9% |
| Net Margin | -0.2% | -0.2% | 0.4% | 1.9% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | — | 3.27 | 3.99 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-33.1M | $-33.1M | $97.6M | $-27.2M | $-60.4M |
| Returns | |||||
| ROE | -0.4% | -0.4% | — | 27.7% | 42.5% |
| Valuation | |||||
| P/E | 40.37 | 40.37 | — | — | — |
| EV/EBITDA | 8.28 | 8.28 | — | — | — |
| P/B | 0.78 | 0.78 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 22.3% | 22.3% | -49.4% | -2.7% | — |
| EPS Growth | -143.5% | -143.5% | -89.0% | 2.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → -0.09
Residual
-38.2%
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.