Technology / Information Technology ServicesBSE
$7.75
+0.35 (+4.73%)
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 21%
FCF escenarios
weak_data · normalized FCF $-9.4M · quality 59.3/100
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
42/100
C
Piotroski
2/9
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
$432M
P/E
129.2x
↑EV/EBITDA
60.9x
↑ROE
0.5%
↓Gross Margin
31.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
-4.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.1M · net income $3.1M · FCF $-13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $116.1M | $116.1M | $107.3M | $85.3M | $67.3M |
| Net Income | $3.1M | $3.1M | $3.1M | $5.0M | $2.1M |
| EBITDA | $7.0M | $7.0M | $6.4M | $7.1M | $-11.3M |
| EPS | — | — | 0.06 | 0.09 | 0.04 |
| Gross Margin | 31.7% | 31.7% | 31.9% | 19.4% | 19.0% |
| Operating Margin | -4.9% | -4.9% | -9.0% | -11.4% | -17.7% |
| Net Margin | 2.7% | 2.7% | 2.9% | 5.8% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.20 | 6.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.7M | $-13.7M | $-9.4M | $-9.0M | $-21.2M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.5% | 0.9% | 0.4% |
| Valuation | |||||
| P/E | 129.17 | 129.17 | 150.50 | — | — |
| EV/EBITDA | 60.87 | 60.87 | 72.26 | — | — |
| P/B | 0.76 | 0.76 | 0.83 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 25.8% | 26.7% | — |
| EPS Growth | — | — | -33.3% | 125.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
-22.0%
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.