Technology / Software - InfrastructureBSE
$33.00
-4.00 (-10.81%)
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 $-43.0M · 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
50/100
C
Piotroski
1/9
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
$96M
P/E
6.2x
↓EV/EBITDA
5.0x
↓ROE
8.6%
↑Gross Margin
28.6%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+27.4%
FCF CAGR
—
FCF margin
-28.3%
FCF / Net income
-2.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.3M · net income $15.5M · FCF $-43.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.3M | $152.3M | $132.2M | $60.1M | $73.7M |
| Net Income | $15.5M | $15.5M | $17.8M | $9.2M | $13.0M |
| EBITDA | $28.8M | $28.8M | $27.9M | $15.3M | $21.5M |
| EPS | — | — | 6.12 | 4.40 | 4.47 |
| Gross Margin | 28.6% | 28.6% | 32.9% | 49.8% | 48.0% |
| Operating Margin | 16.7% | 16.7% | 19.2% | 24.2% | 28.0% |
| Net Margin | 10.2% | 10.2% | 13.4% | 15.3% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.07 | 0.06 | 0.38 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.0M | $-43.0M | $-12.7M | $-69.3M | $458000.00 |
| Returns | |||||
| ROE | 8.6% | 8.6% | 10.8% | 6.3% | 31.6% |
| Valuation | |||||
| P/E | 6.21 | 6.21 | 7.13 | 15.01 | — |
| EV/EBITDA | 5.01 | 5.01 | 4.61 | 8.28 | — |
| P/B | 0.53 | 0.53 | 0.77 | 0.95 | — |
| Growth & Yield | |||||
| Revenue Growth | 15.2% | 15.2% | 119.8% | -18.4% | — |
| EPS Growth | — | — | 39.1% | -1.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.8%
Start / end P/E
n/dx → n/dx
EPS bridge
6.12 → n/d
Residual
-28.8%
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.