Technology / Computer HardwareBSE
$50.00
+0.00 (+0.00%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.1M · quality 45.0/100
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
57/100
C
Piotroski
5/9
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
$680M
P/E
13.8x
↓EV/EBITDA
5.4x
↓ROE
11.5%
↑Gross Margin
75.2%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
-54.2%
FCF margin
6.3%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $180.1M · net income $45.7M · FCF $11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $180.1M | $180.1M | $163.8M | $158.1M | $168.1M |
| Net Income | $45.7M | $45.7M | $38.6M | $70.4M | $8.7M |
| EBITDA | $130.8M | $130.8M | $116.1M | $153.7M | $104.2M |
| EPS | 4.05 | 4.05 | 2.84 | 5.17 | 0.64 |
| Gross Margin | 75.2% | 75.2% | 96.8% | 63.4% | 79.3% |
| Operating Margin | 34.7% | 34.7% | 33.0% | 28.3% | 36.5% |
| Net Margin | 25.4% | 25.4% | 23.6% | 44.5% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 1.02 | 1.64 | 3.77 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.3M | $11.3M | $17.1M | $17.7M | $118.3M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 19.3% | 43.6% | 9.5% |
| Valuation | |||||
| P/E | 13.81 | 13.81 | — | — | — |
| EV/EBITDA | 5.38 | 5.38 | — | — | — |
| P/B | 1.42 | 1.42 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 3.6% | -5.9% | — |
| EPS Growth | 42.8% | 42.8% | -45.2% | 712.8% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.1%
EPS terminal req.
$4.44
Spread vs growth
39.7%
5Y implied EPS CAGR
5.8%
EPS terminal req.
$5.37
Spread vs growth
37.0%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$8.65
Spread vs growth
35.0%
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
+17.8%
Start / end P/E
15.1x → 12.3x
EPS bridge
2.84 → 4.05
Residual
-7.8%
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.