Technology / Software - InfrastructureBSE
$2.47
+0.11 (+4.66%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 42.7/100
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
16/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$316M
P/E
N/A
•EV/EBITDA
5.2x
↓ROE
-17.3%
↓Gross Margin
75.6%
↑Debt/Equity
2.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
+11.8%
FCF margin
20.2%
FCF / Net income
-3.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.71B · net income $-800.9M · FCF $2.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $14.71B | $14.71B | $16.71B | $17.72B |
| Net Income | $-800.9M | $-800.9M | $369.6M | $-824.7M |
| EBITDA | $2.14B | $2.14B | $4.20B | $4.24B |
| EPS | -6.64 | -6.64 | 3.01 | -6.93 |
| Gross Margin | 75.6% | 75.6% | 73.8% | 71.5% |
| Operating Margin | -0.9% | -0.9% | 10.4% | 9.4% |
| Net Margin | -5.4% | -5.4% | 2.2% | -4.7% |
| Balance Sheet | ||||
| Debt/Equity | 2.43 | 2.43 | 2.30 | 2.29 |
| Cash Flow | ||||
| Free Cash Flow | $2.97B | $2.97B | $1.40B | $2.38B |
| Returns | ||||
| ROE | -17.3% | -17.3% | 6.9% | -17.1% |
| Valuation | ||||
| P/E | — | — | 16.22 | — |
| EV/EBITDA | 5.21 | 5.21 | 4.32 | 5.66 |
| P/B | 0.07 | 0.07 | 1.12 | 2.75 |
| Growth & Yield | ||||
| Revenue Growth | -12.0% | -12.0% | -5.7% | — |
| EPS Growth | -320.6% | -320.6% | 143.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.2%
Start / end P/E
n/dx → n/dx
EPS bridge
3.01 → -6.64
Residual
-54.2%
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.