Technology / Information Technology ServicesNSE
$8.54
+0.04 (+0.47%)
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 19%
FCF escenarios
weak_data · normalized FCF $-223.9M · quality 48.7/100
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
41/100
C
Piotroski
2/9
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
$2.3B
P/E
12.2x
↓EV/EBITDA
5.5x
↓ROE
6.0%
↑Gross Margin
27.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
-1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.43B · net income $191.0M · FCF $-223.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.43B | $3.43B | $3.01B | $2.36B | $3.12B |
| Net Income | $191.0M | $191.0M | $198.6M | $215.6M | $-337.4M |
| EBITDA | $391.4M | $391.4M | $451.6M | $357.6M | $-285.9M |
| EPS | 0.70 | 0.70 | 0.73 | 0.96 | -2.07 |
| Gross Margin | 27.5% | 27.5% | 34.4% | 47.7% | 20.9% |
| Operating Margin | -1.3% | -1.3% | 7.4% | 7.7% | 1.8% |
| Net Margin | 5.6% | 5.6% | 6.6% | 9.1% | -10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.16 | 0.08 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-223.9M | $-223.9M | $107.6M | $-708.7M | $-764.8M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 6.7% | 7.8% | -21.0% |
| Valuation | |||||
| P/E | 12.20 | 12.20 | 20.27 | 18.12 | — |
| EV/EBITDA | 5.47 | 5.47 | 8.89 | 10.33 | — |
| P/B | 0.73 | 0.73 | 1.36 | 1.41 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | 27.7% | -24.4% | — |
| EPS Growth | -4.1% | -4.1% | -24.0% | 146.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.7%
EPS terminal req.
$0.76
Spread vs growth
-6.8%
5Y implied EPS CAGR
5.5%
EPS terminal req.
$0.92
Spread vs growth
-9.7%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$1.48
Spread vs growth
-11.9%
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
-42.2%
Start / end P/E
20.2x → 12.2x
EPS bridge
0.73 → 0.70
Residual
+1.6%
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.