Technology / Information Technology ServicesBSE
$118.10
+0.45 (+0.38%)
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 18%
FCF escenarios
weak_data · normalized FCF $-55.1M · 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
38/100
D
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
$2.4B
P/E
26.1x
↑EV/EBITDA
28.9x
↑ROE
20.3%
↑Gross Margin
40.7%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+108.7%
FCF CAGR
—
FCF margin
-19.6%
FCF / Net income
-0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $281.7M · net income $75.9M · FCF $-55.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $281.7M | $281.7M | $189.5M | $64.7M |
| Net Income | $75.9M | $75.9M | $69.0M | $18.1M |
| EBITDA | $79.8M | $79.8M | $73.3M | $19.6M |
| EPS | 3.81 | 3.81 | 3.47 | 0.91 |
| Gross Margin | 40.7% | 40.7% | 52.4% | 41.4% |
| Operating Margin | 27.2% | 27.2% | 38.2% | 29.5% |
| Net Margin | 26.9% | 26.9% | 36.4% | 28.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.04 | 0.04 | 0.25 | 0.46 |
| Current Ratio | 10.27 | 10.27 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-55.1M | $-55.1M | $-87.9M | $6.1M |
| Returns | ||||
| ROE | 20.3% | 20.3% | 42.3% | 54.5% |
| Valuation | ||||
| P/E | 26.13 | 26.13 | — | — |
| EV/EBITDA | 28.88 | 28.88 | — | — |
| P/B | 6.28 | 6.28 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 48.6% | 48.6% | 193.0% | — |
| EPS Growth | 9.9% | 9.9% | 281.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.1%
EPS terminal req.
$10.48
Spread vs growth
-30.3%
5Y implied EPS CAGR
27.2%
EPS terminal req.
$12.68
Spread vs growth
-17.3%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$20.42
Spread vs growth
-8.4%
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
+30.6%
Start / end P/E
26.5x → 31.6x
EPS bridge
3.47 → 3.81
Residual
+1.9%
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.