Technology / Software - InfrastructureNasdaqGS
$11.20
+0.00 (+0.00%)
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 $3.3M · 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
56/100
C
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
$826M
P/E
280.0x
↑EV/EBITDA
19.3x
↑ROE
25.4%
↑Gross Margin
40.9%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.8%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $302.5M · net income $64.5M · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $302.5M | $302.5M | $268.6M | $243.6M | $205.2M |
| Net Income | $64.5M | $64.5M | $12.0M | $633000.00 | $-1.7M |
| EBITDA | $42.8M | $42.8M | $28.1M | $11.9M | $4.3M |
| EPS | 0.86 | 0.86 | 0.15 | 0.00 | -0.03 |
| Gross Margin | 40.9% | 40.9% | 38.2% | 33.3% | 31.3% |
| Operating Margin | 7.7% | 7.7% | 5.2% | 1.5% | -0.7% |
| Net Margin | 21.3% | 21.3% | 4.5% | 0.3% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.21 | 0.25 | 0.12 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.3M | $3.3M | $12.8M | $-2.0M | $-18.0M |
| Returns | |||||
| ROE | 25.4% | 25.4% | 6.5% | 0.4% | -1.1% |
| Valuation | |||||
| P/E | 280.00 | 280.00 | 43.13 | 55434.78 | — |
| EV/EBITDA | 19.31 | 19.31 | 16.36 | 45.70 | 85.79 |
| P/B | 3.30 | 3.30 | 2.60 | 3.31 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 10.2% | 18.7% | — |
| EPS Growth | 473.3% | 473.3% | 108595.7% | 100.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.9%
EPS terminal req.
$0.99
Spread vs growth
468.4%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$1.20
Spread vs growth
466.4%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$1.94
Spread vs growth
464.9%
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
+45.5%
Start / end P/E
51.3x → 13.0x
EPS bridge
0.15 → 0.86
Residual
-353.2%
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.