Technology / Information Technology ServicesBSE
$64.19
-1.31 (-2.00%)
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 $7.5M · quality 43.0/100
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
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
$822M
P/E
47.5x
↑EV/EBITDA
31.5x
↑ROE
42.9%
↑Gross Margin
27.6%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+33.6%
FCF CAGR
—
FCF margin
-15.1%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.3M · net income $17.3M · FCF $-10.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.3M | $71.3M | $64.8M | $58.3M | $29.9M |
| Net Income | $17.3M | $17.3M | $7.4M | $7.3M | $7.4M |
| EBITDA | $26.7M | $26.7M | $17.8M | $11.0M | $8.4M |
| EPS | — | — | 0.58 | 0.57 | 0.58 |
| Gross Margin | 27.6% | 27.6% | 35.6% | 28.3% | 37.5% |
| Operating Margin | 17.9% | 17.9% | 17.5% | 16.3% | 26.6% |
| Net Margin | 24.2% | 24.2% | 11.4% | 12.5% | 24.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.89 | — | — |
| Current Ratio | 4.30 | 4.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.7M | $-10.7M | $12.9M | $7.5M | $-139.9M |
| Returns | |||||
| ROE | 42.9% | 42.9% | 30.6% | 41.8% | 64.4% |
| Valuation | |||||
| P/E | 47.55 | 47.55 | 31.43 | 22.06 | 12.51 |
| EV/EBITDA | 31.51 | 31.51 | 14.14 | 14.60 | 10.87 |
| P/B | 20.43 | 20.43 | 9.60 | 9.23 | 8.06 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 11.1% | 95.0% | — |
| EPS Growth | — | — | 1.4% | -0.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+277.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.58 → n/d
Residual
+277.6%
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.