Technology / Information Technology ServicesBSE
$45.82
+0.83 (+1.84%)
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 14%
FCF escenarios
weak_data · normalized FCF $-225.5M · quality 27.7/100
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
40/100
C
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
$1.6B
P/E
35.8x
↑EV/EBITDA
26.4x
↑ROE
6.2%
↑Gross Margin
99.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+521.9%
FCF CAGR
—
FCF margin
-49.6%
FCF / Net income
-5.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $455.1M · net income $43.4M · FCF $-225.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $455.1M | $455.1M | $127.1M | $270000.00 | $1.9M |
| Net Income | $43.4M | $43.4M | $26.0M | $-644000.00 | $599000.00 |
| EBITDA | $58.2M | $58.2M | $34.8M | $-614000.00 | $893000.00 |
| EPS | — | — | 5.28 | -0.52 | 0.48 |
| Gross Margin | 99.5% | 99.5% | 99.2% | -1.9% | 82.2% |
| Operating Margin | 12.1% | 12.1% | 27.3% | -240.7% | 44.9% |
| Net Margin | 9.5% | 9.5% | 20.5% | -238.5% | 31.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.12 | -1.13 | -1.16 |
| Current Ratio | 3.19 | 3.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-225.5M | $-225.5M | $-387.1M | $-7000.00 | $-44000.00 |
| Returns | |||||
| ROE | 6.2% | 6.2% | 7.0% | 2.7% | -2.6% |
| Valuation | |||||
| P/E | 35.80 | 35.80 | 3.15 | — | 33.02 |
| EV/EBITDA | 26.44 | 26.44 | 10.73 | — | 52.24 |
| P/B | 2.22 | 2.22 | 0.88 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 258.0% | 258.0% | 46981.1% | -85.7% | — |
| EPS Growth | — | — | 1115.4% | -208.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+115.9%
Start / end P/E
n/dx → n/dx
EPS bridge
5.28 → n/d
Residual
+115.9%
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.