Technology / Information Technology ServicesNSE
$17.83
-0.48 (-2.62%)
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 21%
FCF escenarios
weak_data · normalized FCF $-11.0M · quality 56.7/100
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
16/100
F
Piotroski
2/9
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
$1.8B
P/E
254.7x
↑EV/EBITDA
96.0x
↑ROE
-5.7%
↓Gross Margin
96.5%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-26.8%
FCF / Net income
3.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.4M · net income $-4.9M · FCF $-19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.4M | $71.4M | $18.7M | $15.0M | — |
| Net Income | $-4.9M | $-4.9M | $-2.8M | $2.7M | $-29.5M |
| EBITDA | $19.6M | $19.6M | $920000.00 | $5.8M | $-22.4M |
| EPS | -0.05 | -0.05 | -0.03 | 0.03 | -0.29 |
| Gross Margin | 96.5% | 96.5% | 100.0% | — | — |
| Operating Margin | 23.5% | 23.5% | -8.8% | 21.6% | — |
| Net Margin | -6.9% | -6.9% | -15.0% | 18.0% | — |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.29 | 0.20 | 0.08 |
| Cash Flow | |||||
| Free Cash Flow | $-19.1M | $-19.1M | $-11.0M | $-737000.00 | $-83.6M |
| Returns | |||||
| ROE | -5.7% | -5.7% | -4.2% | 3.8% | -43.6% |
| Valuation | |||||
| P/E | 254.71 | 254.71 | — | 885.00 | — |
| EV/EBITDA | 95.96 | 95.96 | 3269.91 | 472.55 | — |
| P/B | 21.24 | 21.24 | 44.30 | 38.96 | 103.39 |
| Growth & Yield | |||||
| Revenue Growth | 280.9% | 280.9% | 24.9% | — | — |
| EPS Growth | -59.0% | -59.0% | -200.0% | 110.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.05
Residual
-11.2%
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.