Technology / Software - InfrastructureBSE
$40.94
+3.72 (+9.99%)
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 $-8.0M · quality 48.3/100
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
70/100
B
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
$281M
P/E
12.9x
↓EV/EBITDA
5.2x
↓ROE
6.3%
↑Gross Margin
27.4%
↓Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.6%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
-2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $434.3M · net income $17.0M · FCF $-38.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $434.3M | $434.3M | $346.2M | $319.5M | $186.4M |
| Net Income | $17.0M | $17.0M | $22.1M | $19.6M | $8.3M |
| EBITDA | $47.1M | $47.1M | $46.5M | $35.4M | $18.6M |
| EPS | 2.48 | 2.48 | 5.73 | 1959.21 | 1.20 |
| Gross Margin | 27.4% | 27.4% | 32.3% | 28.6% | 31.5% |
| Operating Margin | 3.9% | 3.9% | 8.8% | 8.8% | 6.8% |
| Net Margin | 3.9% | 3.9% | 6.4% | 6.1% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.22 | 0.43 | 0.40 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-38.9M | $-38.9M | $-8.0M | $21.4M | $16.5M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 8.7% | 15.2% | 7.6% |
| Valuation | |||||
| P/E | 12.87 | 12.87 | 10.30 | — | — |
| EV/EBITDA | 5.20 | 5.20 | 1.71 | — | — |
| P/B | 1.04 | 1.04 | 0.90 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 25.5% | 25.5% | 8.4% | 71.4% | — |
| EPS Growth | -56.7% | -56.7% | -99.7% | 162590.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.6%
EPS terminal req.
$3.63
Spread vs growth
-70.3%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$4.40
Spread vs growth
-68.8%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$7.08
Spread vs growth
-67.8%
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
+27.9%
Start / end P/E
5.6x → 16.5x
EPS bridge
5.73 → 2.48
Residual
-110.9%
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.