Technology / Information Technology ServicesNasdaqCM
$7.86
+0.66 (+9.17%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $25.3M · quality 69.0/100
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
60/100
B
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$657M
P/E
131.0x
↑EV/EBITDA
15.4x
↑ROE
1.8%
↓Gross Margin
34.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
+18.9%
FCF margin
6.1%
FCF / Net income
2.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $411.8M · net income $9.7M · FCF $25.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $411.8M | $411.8M | $350.6M | $312.9M | $310.5M | $211.3M | $111.3M | $118.3M | $91.9M |
| Net Income | $9.7M | $9.7M | $4.0M | $-1.8M | $-29.2M | $-7.7M | $-12.6M | $10.8M | $9.2M |
| EBITDA | $23.2M | $23.2M | $19.0M | $7.5M | $-11.4M | $5.1M | $-12.8M | $17.9M | $15.1M |
| EPS | 0.11 | 0.11 | 0.05 | -0.02 | -0.42 | -0.13 | -0.28 | 0.49 | 0.46 |
| Gross Margin | 34.6% | 34.6% | 36.2% | 36.2% | 38.8% | 41.5% | 37.4% | 40.8% | 42.8% |
| Operating Margin | -0.4% | -0.4% | 0.1% | -1.5% | -6.8% | 0.0% | -13.9% | 13.2% | 15.1% |
| Net Margin | 2.3% | 2.3% | 1.2% | -0.6% | -9.4% | -3.6% | -11.3% | 9.1% | 10.0% |
| Balance Sheet | |||||||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | — | — | — | — |
| Current Ratio | 7.88 | 7.88 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $25.3M | $25.3M | $18.4M | $33.2M | $25.6M | $13.3M | $3.7M | $9.7M | $7.5M |
| Returns | |||||||||
| ROE | 1.8% | 1.8% | 0.8% | -0.5% | -8.0% | -3.4% | -8.3% | 20.0% | 27.6% |
| Valuation | |||||||||
| P/E | 131.00 | 131.00 | 438.20 | — | — | — | — | — | — |
| EV/EBITDA | 15.42 | 15.42 | 75.15 | 91.23 | — | — | — | — | — |
| P/B | 1.26 | 1.26 | 3.38 | 2.44 | 2.04 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | 17.5% | 17.5% | 12.0% | 0.8% | — | 89.9% | -6.0% | 28.8% | — |
| EPS Growth | 120.0% | 120.0% | 350.0% | 95.2% | — | 53.6% | -157.1% | 6.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.1%
EPS terminal req.
$0.70
Spread vs growth
34.9%
5Y implied EPS CAGR
50.3%
EPS terminal req.
$0.84
Spread vs growth
69.7%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$1.36
Spread vs growth
91.4%
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
-37.3%
Start / end P/E
250.6x → 71.5x
EPS bridge
0.05 → 0.11
Residual
-85.8%
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.