Technology / Information Technology ServicesBSE
$20.49
+0.28 (+1.39%)
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 $-2.1M · quality 49.7/100
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
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$154M
P/E
102.5x
↑EV/EBITDA
10.0x
↓ROE
0.6%
↓Gross Margin
28.2%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.1M · net income $1.6M · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.1M | $148.1M | $155.0M | $150.8M | $134.5M |
| Net Income | $1.6M | $1.6M | $352000.00 | $2.5M | $-1.5M |
| EBITDA | $19.4M | $19.4M | $31.3M | $17.9M | $19.2M |
| EPS | 0.21 | 0.21 | 0.05 | 0.33 | -0.20 |
| Gross Margin | 28.2% | 28.2% | 43.1% | 36.1% | 21.6% |
| Operating Margin | -4.6% | -4.6% | 14.1% | 3.8% | -20.1% |
| Net Margin | 1.1% | 1.1% | 0.2% | 1.6% | -1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.07 | 0.02 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $-27.1M | $5.9M | $-21.1M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 0.1% | 0.9% | -0.6% |
| Valuation | |||||
| P/E | 102.45 | 102.45 | 808.51 | 72.73 | — |
| EV/EBITDA | 9.95 | 9.95 | 9.49 | 10.07 | 9.51 |
| P/B | 0.56 | 0.56 | 1.05 | 0.66 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | 2.8% | 12.1% | — |
| EPS Growth | 346.8% | 346.8% | -85.8% | 265.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
105.3%
EPS terminal req.
$1.82
Spread vs growth
241.5%
5Y implied EPS CAGR
60.0%
EPS terminal req.
$2.20
Spread vs growth
286.8%
10Y implied EPS CAGR
32.7%
EPS terminal req.
$3.54
Spread vs growth
314.2%
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
-24.1%
Start / end P/E
574.3x → 97.6x
EPS bridge
0.05 → 0.21
Residual
-287.9%
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.