Technology / Information Technology ServicesBSE
$32.89
+2.00 (+6.47%)
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 15%
FCF escenarios
weak_data · normalized FCF $-1.4M · quality 32.7/100
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
32/100
D
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
$358M
P/E
10.5x
↓EV/EBITDA
6.1x
↓ROE
15.8%
↑Gross Margin
35.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
-24.5%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $189.0M · net income $34.2M · FCF $-46.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $189.0M | $189.0M | $143.0M | $131.7M | $150.6M |
| Net Income | $34.2M | $34.2M | $25.9M | $24.9M | $37.3M |
| EBITDA | $52.2M | $52.2M | $36.8M | $35.6M | $46.6M |
| EPS | — | — | 2.38 | 2.29 | 3.43 |
| Gross Margin | 35.1% | 35.1% | 38.8% | 34.0% | 45.8% |
| Operating Margin | 16.0% | 16.0% | 19.6% | 18.3% | 29.4% |
| Net Margin | 18.1% | 18.1% | 18.1% | 18.9% | 24.8% |
| Balance Sheet | |||||
| Current Ratio | 6.05 | 6.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.3M | $-46.3M | $-1.4M | $23.0M | $39.6M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 12.9% | 13.5% | 20.9% |
| Valuation | |||||
| P/E | 10.47 | 10.47 | 18.55 | 26.91 | 11.18 |
| EV/EBITDA | 6.09 | 6.09 | 11.27 | 16.68 | 7.51 |
| P/B | 1.66 | 1.66 | 2.39 | 3.64 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | 32.1% | 32.1% | 8.6% | -12.5% | — |
| EPS Growth | — | — | 3.9% | -33.2% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.38 → n/d
Residual
-26.1%
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.