Technology / Software - InfrastructureBSE
$26.01
+0.76 (+3.01%)
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 16%
FCF escenarios
weak_data · normalized FCF $-8.3M · quality 43.7/100
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
37/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$308M
P/E
21.1x
↓EV/EBITDA
11.5x
↓ROE
14.4%
↑Gross Margin
38.5%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
-1.7%
FCF CAGR
—
FCF margin
-4.7%
FCF / Net income
-0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $176.9M · net income $14.5M · FCF $-8.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $176.9M | $176.9M | $206.1M | $183.2M |
| Net Income | $14.5M | $14.5M | $10.7M | $22.3M |
| EBITDA | $28.3M | $28.3M | $20.6M | $35.3M |
| EPS | — | — | 0.90 | 1.88 |
| Gross Margin | 38.5% | 38.5% | 45.6% | 50.9% |
| Operating Margin | 9.8% | 9.8% | 6.1% | 16.0% |
| Net Margin | 8.2% | 8.2% | 5.2% | 12.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.19 | 0.19 | 0.29 | 0.06 |
| Current Ratio | 0.81 | 0.81 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-8.3M | $-8.3M | $-11.3M | $15.1M |
| Returns | ||||
| ROE | 14.4% | 14.4% | 12.3% | 29.3% |
| Valuation | ||||
| P/E | 21.15 | 21.15 | — | — |
| EV/EBITDA | 11.47 | 11.47 | — | — |
| P/B | 3.05 | 3.05 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -14.1% | -14.1% | 12.5% | — |
| EPS Growth | — | — | -52.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.90 → n/d
Residual
-25.7%
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.