Technology / Information Technology ServicesBSE
$16.21
-0.11 (-0.67%)
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 $-28.6M · quality 49.3/100
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
33/100
D
Piotroski
6/9
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
$354M
P/E
24.9x
↑EV/EBITDA
19.1x
↑ROE
6.1%
↑Gross Margin
11.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-21.0%
FCF CAGR
—
FCF margin
-46.7%
FCF / Net income
-6.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $194.3M · net income $14.3M · FCF $-90.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $194.3M | $194.3M | $60.7M | $165.6M | $393.4M |
| Net Income | $14.3M | $14.3M | $-12.7M | $-246.43 | $-262.6M |
| EBITDA | $18.5M | $18.5M | $-11.0M | $2.5M | $-246.5M |
| EPS | 0.65 | 0.65 | -0.74 | -0.95 | -8.54 |
| Gross Margin | 11.7% | 11.7% | -12.8% | 0.0% | -51.3% |
| Operating Margin | 2.7% | 2.7% | -27.4% | -0.0% | -69.9% |
| Net Margin | 7.3% | 7.3% | -20.9% | -0.0% | -66.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | — | 0.30 |
| Current Ratio | 6.58 | 6.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-90.8M | $-90.8M | $-16.5M | $-28.6M | $73.2M |
| Returns | |||||
| ROE | 6.1% | 6.1% | -9.4% | -0.0% | -62.6% |
| Valuation | |||||
| P/E | 24.94 | 24.94 | — | — | — |
| EV/EBITDA | 19.13 | 19.13 | — | 789.35 | — |
| P/B | 1.52 | 1.52 | 6.47 | 13.75 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 219.9% | 219.9% | -63.3% | -57.9% | — |
| EPS Growth | 187.8% | 187.8% | 22.4% | 88.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.3%
EPS terminal req.
$1.44
Spread vs growth
157.5%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$1.74
Spread vs growth
166.1%
10Y implied EPS CAGR
15.7%
EPS terminal req.
$2.80
Spread vs growth
172.1%
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
-70.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.74 → 0.65
Residual
-70.0%
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.