Technology / Information Technology ServicesNSE
$1.64
+0.07 (+4.67%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $19.8M · quality 27.7/100
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
18/100
F
Piotroski
5/9
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
$2.8B
P/E
82.0x
↑EV/EBITDA
20.2x
↑ROE
0.9%
↓Gross Margin
17.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
-1.9%
FCF margin
6.9%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $281.8M · net income $37.3M · FCF $19.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $281.8M | $281.8M | $270.4M | $267.1M | $265.5M |
| Net Income | $37.3M | $37.3M | $-120.5M | $14.6M | $-523000.00 |
| EBITDA | $132.0M | $132.0M | $-22.1M | $80.9M | $64.8M |
| EPS | 0.02 | 0.02 | -0.07 | 0.01 | -0.00 |
| Gross Margin | 17.1% | 17.1% | 19.1% | 15.5% | 16.4% |
| Operating Margin | -22.1% | -22.1% | -21.7% | -25.5% | -23.3% |
| Net Margin | 13.2% | 13.2% | -44.5% | 5.5% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.05 | 0.06 |
| Current Ratio | 3.09 | 3.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.4M | $19.4M | $213.5M | $19.8M | $20.5M |
| Returns | |||||
| ROE | 0.9% | 0.9% | -2.8% | 0.4% | -0.0% |
| Valuation | |||||
| P/E | 82.00 | 82.00 | — | 220.00 | — |
| EV/EBITDA | 20.18 | 20.18 | — | 48.49 | 111.03 |
| P/B | 0.64 | 0.64 | 1.80 | 1.05 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 1.3% | 0.6% | — |
| EPS Growth | 128.6% | 128.6% | -800.0% | 3368.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
93.8%
EPS terminal req.
$0.15
Spread vs growth
34.8%
5Y implied EPS CAGR
54.5%
EPS terminal req.
$0.18
Spread vs growth
74.1%
10Y implied EPS CAGR
30.4%
EPS terminal req.
$0.28
Spread vs growth
98.2%
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
-40.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.02
Residual
-40.8%
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.