Technology / Information Technology ServicesBSE
$93.33
+0.85 (+0.92%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $36.0M · quality 57.3/100
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
35/100
D
Piotroski
3/9
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
$1.2B
P/E
37.9x
↑EV/EBITDA
23.0x
↑ROE
11.4%
↑Gross Margin
70.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
-28.4%
FCF margin
5.5%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $254.6M · net income $35.1M · FCF $14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $254.6M | $254.6M | $237.9M | $230.0M | $144.0M |
| Net Income | $35.1M | $35.1M | $32.1M | $28.7M | $23.4M |
| EBITDA | $51.7M | $51.7M | $51.6M | $40.5M | $32.9M |
| EPS | 2.74 | 2.74 | 2.50 | 2.24 | 1.82 |
| Gross Margin | 70.8% | 70.8% | 77.7% | 83.1% | 74.8% |
| Operating Margin | 12.3% | 12.3% | 14.4% | 14.7% | 21.1% |
| Net Margin | 13.8% | 13.8% | 13.5% | 12.5% | 16.2% |
| Balance Sheet | |||||
| Current Ratio | 18.86 | 18.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.0M | $14.0M | $74.6M | $36.0M | $38.0M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 11.5% | 11.3% | 10.2% |
| Valuation | |||||
| P/E | 37.94 | 37.94 | 37.17 | 21.78 | — |
| EV/EBITDA | 22.98 | 22.98 | 22.63 | 14.99 | — |
| P/B | 3.88 | 3.88 | 4.26 | 2.46 | — |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 3.5% | 59.7% | — |
| EPS Growth | 9.6% | 9.6% | 11.6% | 23.1% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.6%
EPS terminal req.
$8.28
Spread vs growth
-35.0%
5Y implied EPS CAGR
29.6%
EPS terminal req.
$10.02
Spread vs growth
-20.0%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$16.14
Spread vs growth
-9.8%
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
+9.6%
Start / end P/E
34.6x → 34.1x
EPS bridge
2.50 → 2.74
Residual
-0.1%
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.