Technology / Information Technology ServicesBSE
$58.35
-3.38 (-5.50%)
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 $-12.8M · quality 44.0/100
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
63/100
B
Piotroski
4/9
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
$735M
P/E
171.6x
↑EV/EBITDA
11.5x
↓ROE
17.5%
↑Gross Margin
34.4%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.7%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $224.7M · net income $42.2M · FCF $-12.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $224.7M | $224.7M | $161.2M | $120.6M | $100.6M |
| Net Income | $42.2M | $42.2M | $26.9M | $45.7M | $21.5M |
| EBITDA | $61.6M | $61.6M | $46.0M | $64.2M | $40.5M |
| EPS | 3.35 | 3.35 | 2.13 | 3.63 | 1.71 |
| Gross Margin | 34.4% | 34.4% | 34.5% | 39.3% | 43.6% |
| Operating Margin | 11.9% | 11.9% | 12.8% | 14.3% | 15.8% |
| Net Margin | 18.8% | 18.8% | 16.7% | 37.9% | 21.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.06 | 0.10 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.8M | $-12.8M | $-34.2M | $15.4M | $-1.1M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 11.8% | 20.2% | 7.2% |
| Valuation | |||||
| P/E | 171.62 | 171.62 | 36.52 | 10.83 | 31.81 |
| EV/EBITDA | 11.50 | 11.50 | 20.55 | 7.18 | 17.34 |
| P/B | 3.05 | 3.05 | 4.29 | 2.19 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | 39.4% | 39.4% | 33.7% | 19.9% | — |
| EPS Growth | 57.3% | 57.3% | -41.3% | 112.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.6%
EPS terminal req.
$5.18
Spread vs growth
41.7%
5Y implied EPS CAGR
13.3%
EPS terminal req.
$6.26
Spread vs growth
43.9%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$10.09
Spread vs growth
45.6%
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
-3.2%
Start / end P/E
28.2x → 17.3x
EPS bridge
2.13 → 3.35
Residual
-22.0%
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.