Technology / Software - InfrastructureNSE
$4324.40
+205.90 (+5.00%)
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 $-1.0B · quality 49.0/100
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
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
$86.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.9%
↓Gross Margin
57.9%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+54.8%
FCF CAGR
—
FCF margin
-464.4%
FCF / Net income
73.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.46B · net income $-155.7M · FCF $-11.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.46B | $2.46B | $1.64B | $944.6M | $662.0M |
| Net Income | $-155.7M | $-155.7M | $474.9M | $218.7M | $99.1M |
| EBITDA | $1.60B | $1.60B | $1.36B | $495.5M | $338.0M |
| EPS | — | — | 27.21 | 14.70 | 6.77 |
| Gross Margin | 57.9% | 57.9% | 67.0% | 62.4% | 74.3% |
| Operating Margin | -17.5% | -17.5% | 22.3% | 34.6% | 19.6% |
| Net Margin | -6.3% | -6.3% | 29.0% | 23.1% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.05 | 2.03 | 0.12 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.40B | $-11.40B | $-374.6M | $-1.03B | $165.9M |
| Returns | |||||
| ROE | -0.9% | -0.9% | 3.0% | 30.9% | 20.1% |
| Valuation | |||||
| P/E | — | — | 71.73 | 67.33 | 27.42 |
| EV/EBITDA | — | — | 22.16 | 32.45 | 7.73 |
| P/B | — | — | 2.14 | 20.77 | 5.50 |
| Growth & Yield | |||||
| Revenue Growth | 49.8% | 49.8% | 73.6% | 42.7% | — |
| EPS Growth | — | — | 85.1% | 117.1% | — |
Revenue, Net Income & Free Cash Flow ($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
27.21 → 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.