Technology / Information Technology ServicesBSE
$45.27
+0.00 (+0.00%)
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 $-740000.00 · 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
45/100
C
Piotroski
2/9
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
$168M
P/E
110.4x
↑EV/EBITDA
219.0x
↑ROE
5.0%
↑Gross Margin
71.5%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+74.9%
FCF CAGR
—
FCF margin
-15.8%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.7M · net income $2.2M · FCF $-740000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7M | $4.7M | $6.2M | $1.7M | $876000.00 |
| Net Income | $2.2M | $2.2M | $2.6M | $-497620.00 | $-1.0M |
| EBITDA | $756000.00 | $756000.00 | $1.1M | $688080.00 | $-1.2M |
| EPS | 0.59 | 0.59 | 0.70 | -0.13 | -0.28 |
| Gross Margin | 71.5% | 71.5% | 81.7% | 46.5% | -49.9% |
| Operating Margin | 15.9% | 15.9% | 18.0% | -35.8% | -217.8% |
| Net Margin | 47.0% | 47.0% | 41.6% | -30.0% | -118.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | — | — |
| Current Ratio | 134.98 | 134.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-740000.00 | $-740000.00 | $-3.4M | $-162300.00 | $2.3M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 6.2% | -1.3% | -2.9% |
| Valuation | |||||
| P/E | 110.41 | 110.41 | 175.07 | — | — |
| EV/EBITDA | 218.98 | 218.98 | 400.79 | 544.69 | — |
| P/B | 3.83 | 3.83 | 10.91 | 9.65 | 3.83 |
| Growth & Yield | |||||
| Revenue Growth | -24.7% | -24.7% | 274.9% | 89.5% | — |
| EPS Growth | -15.7% | -15.7% | 638.5% | 53.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
89.5%
EPS terminal req.
$4.02
Spread vs growth
-105.2%
5Y implied EPS CAGR
52.5%
EPS terminal req.
$4.86
Spread vs growth
-68.2%
10Y implied EPS CAGR
29.5%
EPS terminal req.
$7.83
Spread vs growth
-45.2%
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
-72.4%
Start / end P/E
234.7x → 76.7x
EPS bridge
0.70 → 0.59
Residual
+10.6%
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.