Technology / Information Technology ServicesBSE
$61.35
-1.25 (-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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-5.6M · quality 62.7/100
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
39/100
D
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
$1.4B
P/E
107.6x
↑EV/EBITDA
48.6x
↑ROE
14.7%
↑Gross Margin
60.0%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
-1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $198.3M · net income $13.2M · FCF $-22.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $198.3M | $198.3M | $377.3M | — | — |
| Net Income | $13.2M | $13.2M | $51.2M | $-5.6M | $-247621.00 |
| EBITDA | $29.7M | $29.7M | $73.5M | $-5.6M | $-2.0M |
| EPS | 0.57 | 0.57 | 2.43 | -0.31 | -0.01 |
| Gross Margin | 60.0% | 60.0% | 81.4% | — | — |
| Operating Margin | 8.9% | 8.9% | 18.2% | — | — |
| Net Margin | 6.6% | 6.6% | 13.6% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.54 | -1.07 | -1.31 |
| Cash Flow | |||||
| Free Cash Flow | $-22.3M | $-22.3M | $8.7M | $-5.6M | $-247621.00 |
| Returns | |||||
| ROE | 14.7% | 14.7% | 54.5% | 49.5% | 4.4% |
| Valuation | |||||
| P/E | 107.63 | 107.63 | 4.88 | — | — |
| EV/EBITDA | 48.60 | 48.60 | 3.30 | — | — |
| P/B | 15.86 | 15.86 | 2.66 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -47.4% | -47.4% | — | — | — |
| EPS Growth | -76.5% | -76.5% | 883.9% | -3000.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
112.2%
EPS terminal req.
$5.44
Spread vs growth
-188.7%
5Y implied EPS CAGR
63.1%
EPS terminal req.
$6.59
Spread vs growth
-139.7%
10Y implied EPS CAGR
34.0%
EPS terminal req.
$10.61
Spread vs growth
-110.5%
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
-36.1%
Start / end P/E
39.5x → 107.6x
EPS bridge
2.43 → 0.57
Residual
-132.0%
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.