Technology / Information Technology ServicesBSE
$9.39
+0.09 (+0.97%)
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 $11.4M · quality 45.3/100
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
51/100
C
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
$103M
P/E
15.7x
↓EV/EBITDA
37.7x
↑ROE
4.0%
↓Gross Margin
33.7%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+436.7%
FCF CAGR
—
FCF margin
86.9%
FCF / Net income
3.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.4M · net income $6.6M · FCF $24.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.4M | $28.4M | $1.5M | $1.5M | $184000.00 |
| Net Income | $6.6M | $6.6M | $571000.00 | $199000.00 | $-3.0M |
| EBITDA | $5.7M | $5.7M | $-709000.00 | $-1.5M | $-3.0M |
| EPS | — | — | 0.05 | 0.02 | -0.27 |
| Gross Margin | 33.7% | 33.7% | 82.7% | 73.3% | -2626.6% |
| Operating Margin | 19.8% | 19.8% | -48.5% | -101.4% | -2982.1% |
| Net Margin | 23.3% | 23.3% | 39.1% | 13.7% | -1638.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.61 | 0.44 | 0.53 |
| Current Ratio | 39.04 | 39.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.7M | $24.7M | $-3.9M | $11.4M | $-157.2M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 0.5% | 0.2% | -2.9% |
| Valuation | |||||
| P/E | 15.65 | 15.65 | 104.00 | — | — |
| EV/EBITDA | 37.66 | 37.66 | — | — | — |
| P/B | 0.62 | 0.62 | 0.57 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1847.1% | 1847.1% | 0.4% | 690.8% | — |
| EPS Growth | — | — | 150.0% | 107.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+52.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+52.9%
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.