Technology / Software - InfrastructureNSE
$510.15
-3.00 (-0.58%)
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 18%
FCF escenarios
weak_data · normalized FCF $-936.6M · 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
39/100
D
Piotroski
5/9
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
$40.5B
P/E
74.4x
↑EV/EBITDA
30.9x
↑ROE
5.1%
↑Gross Margin
34.2%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+42.2%
FCF CAGR
—
FCF margin
-29.0%
FCF / Net income
-4.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.35B · net income $523.9M · FCF $-2.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.35B | $7.35B | $5.98B | $5.25B | $2.55B |
| Net Income | $523.9M | $523.9M | $132.8M | $-593.8M | $-877.2M |
| EBITDA | $1.32B | $1.32B | $806.7M | $-2.0M | $-450.2M |
| EPS | — | — | 1.67 | -7.49 | -11.06 |
| Gross Margin | 34.2% | 34.2% | 35.2% | 26.8% | 19.9% |
| Operating Margin | 2.4% | 2.4% | 0.8% | -11.9% | -40.0% |
| Net Margin | 7.1% | 7.1% | 2.2% | -11.3% | -34.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.19 | 0.15 | 0.80 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.13B | $-2.13B | $-936.6M | $602.0M | $-482.6M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 2.3% | -11.0% | -47.0% |
| Valuation | |||||
| P/E | 74.37 | 74.37 | — | — | — |
| EV/EBITDA | 30.93 | 30.93 | — | — | — |
| P/B | 3.96 | 3.96 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 22.8% | 22.8% | 13.9% | 105.6% | — |
| EPS Growth | — | — | 122.4% | 32.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1.67 → n/d
Residual
-15.6%
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.