Technology / Information Technology ServicesNSE
$6.50
-0.12 (-1.78%)
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 $6.8M · quality 45.3/100
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
23/100
D
Piotroski
3/9
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.6%
↓Gross Margin
35.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+54.9%
FCF CAGR
+132.2%
FCF margin
884.9%
FCF / Net income
-19.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $56.9M · net income $-26.4M · FCF $503.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $56.9M | $56.9M | $332.5M | $176.8M | $15.3M |
| Net Income | $-26.4M | $-26.4M | $28.4M | $44.9M | $629.6M |
| EBITDA | $-24.1M | $-24.1M | $31.8M | $48.8M | $5.4M |
| EPS | -0.16 | -0.16 | 0.17 | 0.28 | 3.82 |
| Gross Margin | 35.7% | 35.7% | 13.0% | 11.2% | 36.3% |
| Operating Margin | -14.9% | -14.9% | 8.5% | 25.5% | 67.5% |
| Net Margin | -46.5% | -46.5% | 8.5% | 25.4% | 4113.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $503.5M | $503.5M | $-371990.00 | $6.8M | $40.2M |
| Returns | |||||
| ROE | -1.6% | -1.6% | 1.7% | 2.7% | 38.8% |
| Valuation | |||||
| P/E | — | — | 70.87 | 119.14 | 7.14 |
| EV/EBITDA | — | — | 61.43 | 111.09 | 832.45 |
| P/B | 0.65 | 0.65 | 1.16 | 3.26 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | -82.9% | -82.9% | 88.1% | 1054.8% | — |
| EPS Growth | -194.1% | -194.1% | -39.3% | -92.8% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → -0.16
Residual
-33.3%
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.