Technology / Software - InfrastructureNasdaqGS
$20.62
+0.42 (+2.08%)
FCF base 3Y
$13.78
-12.6% CAGR · yield 6.7%
FCF base 5Y
$11.66
-10.8% base · -8.8% expected
Precio de entrada
$5.41
MOS 18% · confianza 85%
FCF escenarios
audited · normalized FCF $33.0M · quality 63.0/100
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
31/100
D
Piotroski
5/9
balance/quality
Valuation
5/100
-45.2% upside
5Y CAGR
-8.8%
15/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$576M
P/E
29.4x
↑EV/EBITDA
10.6x
↓ROE
4.6%
↓Gross Margin
68.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
-9.4%
FCF margin
1.8%
FCF / Net income
0.21x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $213.2M · net income $17.9M · FCF $3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $213.2M | $213.2M | $191.2M | $189.7M | $187.8M | $224.1M | $150.1M | $376.3M | $323.5M | $262.6M | $199.6M |
| Net Income | $17.9M | $17.9M | $113.3M | $-811000.00 | $-17.1M | $-4.5M | $-419000.00 | $-3.0M | $-6.9M | $902000.00 | $-2.1M |
| EBITDA | $43.0M | $43.0M | $45.2M | $33.3M | $5.3M | $24.4M | $26.0M | $23.0M | $24.2M | $17.7M | $13.9M |
| EPS | 0.72 | 0.72 | 4.73 | -0.07 | -0.77 | -0.22 | -0.03 | -0.29 | 0.08 | — | — |
| Gross Margin | 68.8% | 68.8% | 68.4% | 175.7% | 150.6% | 87.2% | 82.2% | 28.4% | 25.7% | 21.6% | 22.8% |
| Operating Margin | 1.8% | 1.8% | 2.3% | -2.3% | -12.3% | -0.0% | 5.2% | 1.7% | 3.8% | 2.9% | 2.0% |
| Net Margin | 8.4% | 8.4% | 59.3% | -0.4% | -9.1% | -2.0% | -0.3% | -0.8% | -2.1% | 0.3% | -1.0% |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.07 | 1.64 | 1.31 | 0.98 | 0.58 | 1.74 | 0.94 | — | — |
| Current Ratio | 0.50 | 0.50 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $3.8M | $3.8M | $45.4M | $33.0M | $41.5M | $42.6M | $20.8M | $25.8M | $15.9M | $7.7M | $9.1M |
| Returns | |||||||||||
| ROE | 4.6% | 4.6% | 29.8% | -0.3% | -7.8% | -2.2% | -0.3% | -3.8% | -17.6% | — | — |
| Valuation | |||||||||||
| P/E | 29.36 | 29.36 | 4.47 | — | — | — | — | — | 264.25 | — | — |
| EV/EBITDA | 10.58 | 10.58 | 10.69 | 31.84 | 145.50 | — | — | — | — | — | — |
| P/B | 1.86 | 1.86 | 1.89 | 2.97 | 2.15 | 3.27 | 3.73 | 2.77 | 14.46 | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | 11.5% | 11.5% | 0.8% | 1.0% | -16.2% | 49.3% | -60.1% | 16.3% | 23.2% | 31.5% | — |
| EPS Growth | -84.8% | -84.8% | 6857.1% | 90.9% | -250.0% | -633.3% | 89.7% | -462.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.5%
EPS terminal req.
$1.83
Spread vs growth
-121.2%
5Y implied EPS CAGR
25.2%
EPS terminal req.
$2.21
Spread vs growth
-110.0%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$3.57
Spread vs growth
-102.1%
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
-15.2%
Start / end P/E
5.1x → 28.6x
EPS bridge
4.73 → 0.72
Residual
-387.4%
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.