Industrials / Consulting ServicesBSE
$17.25
-0.82 (-4.54%)
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 18%
FCF escenarios
weak_data · normalized FCF $14.6M · quality 45.3/100
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
56/100
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
$356M
P/E
3.6x
↓EV/EBITDA
1.0x
↓ROE
15.6%
↑Gross Margin
78.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.0%
FCF CAGR
—
FCF margin
-10.6%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $375.8M · net income $131.3M · FCF $-39.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $375.8M | $375.8M | $348.9M | $195.8M | $183.4M |
| Net Income | $131.3M | $131.3M | $115.5M | $44.3M | $39.4M |
| EBITDA | $190.9M | $190.9M | $170.5M | $73.6M | $62.1M |
| EPS | 8.18 | 8.18 | 5.60 | 2.15 | 1.91 |
| Gross Margin | 78.6% | 78.6% | 76.2% | 68.3% | 74.8% |
| Operating Margin | 41.9% | 41.9% | 40.2% | 26.6% | 26.9% |
| Net Margin | 34.9% | 34.9% | 33.1% | 22.6% | 21.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.10 | 0.25 |
| Current Ratio | 14.65 | 14.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.9M | $-39.9M | $50.5M | $14.6M | $-17.3M |
| Returns | |||||
| ROE | 15.6% | 15.6% | 31.4% | 17.3% | 18.6% |
| Valuation | |||||
| P/E | 3.61 | 3.61 | — | — | — |
| EV/EBITDA | 0.95 | 0.95 | — | — | — |
| P/B | 0.33 | 0.33 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 78.2% | 6.8% | — |
| EPS Growth | 46.0% | 46.0% | 160.3% | 12.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.8%
EPS terminal req.
$1.53
Spread vs growth
88.8%
5Y implied EPS CAGR
-25.7%
EPS terminal req.
$1.85
Spread vs growth
71.7%
10Y implied EPS CAGR
-9.6%
EPS terminal req.
$2.98
Spread vs growth
55.6%
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
-69.7%
Start / end P/E
10.2x → 2.1x
EPS bridge
5.60 → 8.18
Residual
-36.5%
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.