Technology / Software - InfrastructureBSE
$330.00
+2.20 (+0.67%)
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 16%
FCF escenarios
weak_data · normalized FCF $3.7M · quality 35.7/100
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
38/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.3B
P/E
20.5x
↓EV/EBITDA
20.7x
↑ROE
23.0%
↑Gross Margin
27.1%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+30.7%
FCF CAGR
-81.0%
FCF margin
0.3%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $97.5M · FCF $3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.24B | $1.24B | $1.14B | $727.6M |
| Net Income | $97.5M | $97.5M | $53.1M | $50.6M |
| EBITDA | $160.0M | $160.0M | $91.4M | $61.3M |
| EPS | 9.69 | 9.69 | 5.27 | 5.02 |
| Gross Margin | 27.1% | 27.1% | 21.6% | 21.0% |
| Operating Margin | 12.8% | 12.8% | 7.1% | 8.4% |
| Net Margin | 7.8% | 7.8% | 4.7% | 7.0% |
| Balance Sheet | ||||
| Debt/Equity | 0.75 | 0.75 | 0.61 | 0.29 |
| Cash Flow | ||||
| Free Cash Flow | $3.7M | $3.7M | $-198.1M | $101.7M |
| Returns | ||||
| ROE | 23.0% | 23.0% | 19.6% | 23.3% |
| Valuation | ||||
| P/E | 20.46 | 20.46 | — | — |
| EV/EBITDA | 20.72 | 20.72 | — | — |
| P/B | 7.85 | 7.85 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 9.1% | 9.1% | 56.5% | — |
| EPS Growth | 83.7% | 83.7% | 4.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.6%
EPS terminal req.
$29.28
Spread vs growth
39.1%
5Y implied EPS CAGR
29.6%
EPS terminal req.
$35.43
Spread vs growth
54.1%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$57.06
Spread vs growth
64.3%
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
+18.2%
Start / end P/E
53.0x → 34.1x
EPS bridge
5.27 → 9.69
Residual
-29.9%
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.