Technology / Information Technology ServicesBSE
$53.50
-0.26 (-0.48%)
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 18%
FCF escenarios
weak_data · normalized FCF $825000.00 · quality 43.7/100
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
37/100
D
Piotroski
6/9
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
$264M
P/E
172.6x
↑EV/EBITDA
145.6x
↑ROE
4.7%
↓Gross Margin
52.4%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+62.8%
FCF CAGR
—
FCF margin
-55.9%
FCF / Net income
-10.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.5M · net income $2.0M · FCF $-20.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.5M | $36.5M | $25.6M | $15.3M | $8.5M |
| Net Income | $2.0M | $2.0M | $-709000.00 | $-259000.00 | $-214000.00 |
| EBITDA | $1.8M | $1.8M | $-54000.00 | $452000.00 | $912000.00 |
| EPS | 0.40 | 0.40 | -0.15 | -0.05 | -0.04 |
| Gross Margin | 52.4% | 52.4% | 62.9% | 60.6% | 73.6% |
| Operating Margin | 0.9% | 0.9% | -8.3% | -9.5% | -7.1% |
| Net Margin | 5.4% | 5.4% | -2.8% | -1.7% | -2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.07 | 0.06 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-20.4M | $-20.4M | $825000.00 | $2.3M | $2.0M |
| Returns | |||||
| ROE | 4.7% | 4.7% | -1.8% | -0.6% | -0.5% |
| Valuation | |||||
| P/E | 172.58 | 172.58 | — | — | — |
| EV/EBITDA | 145.61 | 145.61 | — | 693.59 | 212.76 |
| P/B | 6.22 | 6.22 | 11.40 | 8.08 | 5.07 |
| Growth & Yield | |||||
| Revenue Growth | 42.8% | 42.8% | 66.7% | 81.4% | — |
| EPS Growth | 375.0% | 375.0% | -220.0% | -11.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
128.1%
EPS terminal req.
$4.75
Spread vs growth
246.9%
5Y implied EPS CAGR
70.4%
EPS terminal req.
$5.74
Spread vs growth
304.6%
10Y implied EPS CAGR
36.9%
EPS terminal req.
$9.25
Spread vs growth
338.1%
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
-44.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → 0.40
Residual
-44.5%
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.