Technology / Software - InfrastructureBSE
$75.29
-4.17 (-5.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-51.9M · quality 40.3/100
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
55/100
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
$1.4B
P/E
10.4x
↓EV/EBITDA
6.6x
↓ROE
32.6%
↑Gross Margin
14.5%
↓Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.1%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.19B · net income $145.0M · FCF $-157.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.19B | $2.19B | $1.52B | $1.08B | $762.5M |
| Net Income | $145.0M | $145.0M | $105.1M | $65.4M | $31.1M |
| EBITDA | $238.8M | $238.8M | $167.7M | $103.4M | $60.5M |
| EPS | 7.68 | 7.68 | 5.57 | 3.47 | 1.65 |
| Gross Margin | 14.5% | 14.5% | 16.0% | 13.3% | 14.7% |
| Operating Margin | 10.6% | 10.6% | 9.9% | 8.1% | 6.2% |
| Net Margin | 6.6% | 6.6% | 6.9% | 6.0% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.03 | 0.39 | 1.25 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-157.0M | $-157.0M | $-51.9M | $285.7M | $8.6M |
| Returns | |||||
| ROE | 32.6% | 32.6% | 35.0% | 33.5% | 23.9% |
| Valuation | |||||
| P/E | 10.38 | 10.38 | — | — | — |
| EV/EBITDA | 6.64 | 6.64 | — | — | — |
| P/B | 3.19 | 3.19 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 43.8% | 43.8% | 40.3% | 42.2% | — |
| EPS Growth | 38.0% | 38.0% | 60.6% | 110.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.5%
EPS terminal req.
$6.68
Spread vs growth
42.5%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$8.08
Spread vs growth
37.0%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$13.02
Spread vs growth
32.6%
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
-66.5%
Start / end P/E
42.5x → 10.3x
EPS bridge
5.57 → 7.68
Residual
-28.8%
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.