Technology / Information Technology ServicesBSE
$28.71
-1.08 (-3.71%)
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 $-74.1M · 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
57/100
C
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
$1.6B
P/E
2.4x
↓EV/EBITDA
7.9x
↓ROE
21.7%
↑Gross Margin
10.9%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.70B · net income $148.7M · FCF $-134.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.70B | $1.70B | $1.63B | $1.24B | $997.5M |
| Net Income | $148.7M | $148.7M | $92.9M | $89.7M | $1.3M |
| EBITDA | $228.4M | $228.4M | $151.3M | $134.6M | $44.9M |
| EPS | 2.64 | 2.64 | 1.67 | 1.62 | 0.02 |
| Gross Margin | 10.9% | 10.9% | 12.3% | 9.8% | 10.7% |
| Operating Margin | 4.6% | 4.6% | 7.6% | 4.9% | 4.9% |
| Net Margin | 8.7% | 8.7% | 5.7% | 7.2% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.26 | 0.18 | 0.29 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-134.3M | $-134.3M | $-27.8M | $-74.1M | $42.6M |
| Returns | |||||
| ROE | 21.7% | 21.7% | 16.7% | 21.6% | 0.4% |
| Valuation | |||||
| P/E | 2.41 | 2.41 | 31.53 | 24.94 | 1095.87 |
| EV/EBITDA | 7.88 | 7.88 | 20.12 | 17.05 | 32.86 |
| P/B | 2.36 | 2.36 | 5.29 | 5.41 | 4.48 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 31.6% | 24.5% | — |
| EPS Growth | 57.9% | 57.9% | 3.0% | 6590.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.2%
EPS terminal req.
$2.55
Spread vs growth
59.1%
5Y implied EPS CAGR
3.1%
EPS terminal req.
$3.08
Spread vs growth
54.7%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$4.96
Spread vs growth
51.4%
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
-36.6%
Start / end P/E
26.7x → 10.6x
EPS bridge
1.67 → 2.64
Residual
-34.9%
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.