Technology / Information Technology ServicesQatar
$2.29
-0.00 (-0.09%)
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 $13.5M · 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
52/100
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
$413M
P/E
9.9x
↓EV/EBITDA
7.9x
↓ROE
15.5%
↑Gross Margin
15.8%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
-0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $681.1M · net income $41.9M · FCF $-31.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $681.1M | $681.1M | $558.9M | $526.0M | $527.0M |
| Net Income | $41.9M | $41.9M | $37.9M | $36.4M | $34.3M |
| EBITDA | $54.7M | $54.7M | $48.9M | $46.9M | $40.5M |
| EPS | 0.25 | 0.25 | 0.23 | 0.27 | 0.24 |
| Gross Margin | 15.8% | 15.8% | 17.3% | 17.0% | 14.9% |
| Operating Margin | 7.0% | 7.0% | 7.7% | 8.5% | 7.4% |
| Net Margin | 6.1% | 6.1% | 6.8% | 6.9% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.18 | 0.33 | 1.18 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.5M | $-31.5M | $36.9M | $13.5M | $-72.7M |
| Returns | |||||
| ROE | 15.5% | 15.5% | 16.5% | 19.0% | 32.6% |
| Valuation | |||||
| P/E | 9.95 | 9.95 | 12.21 | 11.61 | 15.69 |
| EV/EBITDA | 7.93 | 7.93 | 10.00 | 9.85 | 15.83 |
| P/B | 1.44 | 1.44 | 2.07 | 2.21 | 5.12 |
| Growth & Yield | |||||
| Revenue Growth | 21.9% | 21.9% | 6.3% | -0.2% | — |
| EPS Growth | 7.4% | 7.4% | -14.4% | 13.5% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.2%
EPS terminal req.
$0.20
Spread vs growth
13.6%
5Y implied EPS CAGR
0.0%
EPS terminal req.
$0.25
Spread vs growth
7.4%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$0.40
Spread vs growth
2.5%
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
-5.9%
Start / end P/E
11.5x → 9.4x
EPS bridge
0.23 → 0.25
Residual
-1.4%
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.