Technology / Information Technology ServicesBSE
$48.00
+0.00 (+0.00%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $3.3M · quality 46.0/100
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
42/100
C
Piotroski
4/9
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
$503M
P/E
8.6x
↓EV/EBITDA
7.3x
↓ROE
24.7%
↑Gross Margin
72.8%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $186.2M · net income $40.1M · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $186.2M | $186.2M | $185.7M | $153.6M |
| Net Income | $40.1M | $40.1M | $41.5M | $17.7M |
| EBITDA | $60.2M | $60.2M | $62.8M | $28.8M |
| EPS | 3.83 | 3.83 | 3.96 | 1.69 |
| Gross Margin | 72.8% | 72.8% | 69.5% | 68.8% |
| Operating Margin | 28.5% | 28.5% | 29.9% | 15.3% |
| Net Margin | 21.6% | 21.6% | 22.3% | 11.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.16 |
| Current Ratio | 4.10 | 4.10 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $3.3M | $3.3M | $25.7M | $-11.0M |
| Returns | ||||
| ROE | 24.7% | 24.7% | 46.1% | 36.5% |
| Valuation | ||||
| P/E | 8.59 | 8.59 | — | — |
| EV/EBITDA | 7.33 | 7.33 | — | — |
| P/B | 3.09 | 3.09 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 0.3% | 0.3% | 20.9% | — |
| EPS Growth | -3.2% | -3.2% | 134.2% | — |
| Dividend Yield | 0.8% | 0.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.6%
EPS terminal req.
$4.26
Spread vs growth
-6.8%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$5.15
Spread vs growth
-9.3%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$8.30
Spread vs growth
-11.2%
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
-38.7%
Start / end P/E
20.0x → 12.5x
EPS bridge
3.96 → 3.83
Residual
+1.2%
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.