Technology / Information Technology ServicesXETRA
$32.00
-0.30 (-0.91%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.1M · quality 61.3/100
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
40/100
C
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
$751M
P/E
N/A
•EV/EBITDA
35.4x
↑ROE
-9.5%
↓Gross Margin
39.3%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+62.6%
FCF CAGR
+60.4%
FCF margin
8.4%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $180.8M · net income $-29.6M · FCF $15.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $180.8M | $180.8M | $110.7M | $70.8M | $42.1M |
| Net Income | $-29.6M | $-29.6M | $-11.5M | $-4.1M | $-5.9M |
| EBITDA | $25.6M | $25.6M | $16.3M | $12.0M | $4.8M |
| EPS | — | — | -0.50 | -0.23 | -0.37 |
| Gross Margin | 39.3% | 39.3% | 42.5% | 39.7% | 43.6% |
| Operating Margin | -25.2% | -25.2% | -9.5% | -7.2% | -7.6% |
| Net Margin | -16.4% | -16.4% | -10.4% | -5.8% | -14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.34 | 0.59 | 0.70 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.2M | $15.2M | $7.1M | $3.8M | $3.7M |
| Returns | |||||
| ROE | -9.5% | -9.5% | -5.1% | -3.3% | -6.4% |
| Valuation | |||||
| EV/EBITDA | 35.40 | 35.40 | 36.52 | 29.29 | — |
| P/B | 2.43 | 2.43 | 2.57 | 2.65 | — |
| Growth & Yield | |||||
| Revenue Growth | 63.4% | 63.4% | 56.4% | 68.2% | — |
| EPS Growth | — | — | -121.7% | 38.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.50 → n/d
Residual
-24.3%
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.