Technology / Software - InfrastructureBSE
$193.45
-3.05 (-1.55%)
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 $-771.9M · quality 42.7/100
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
21/100
D
Piotroski
1/9
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
$15.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.5%
↓Gross Margin
85.3%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+27.5%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.19B · net income $-621.0M · FCF $-898.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.19B | $11.19B | $11.70B | $8.75B | $5.39B |
| Net Income | $-621.0M | $-621.0M | $-1.22B | $140.8M | $-838.1M |
| EBITDA | $-207.9M | $-207.9M | $-794.0M | $357.8M | $-568.4M |
| EPS | — | — | -19.27 | 2.38 | -14.66 |
| Gross Margin | 85.3% | 85.3% | 85.5% | 87.8% | 84.0% |
| Operating Margin | 4.2% | 4.2% | -6.5% | 5.8% | 5.7% |
| Net Margin | -5.5% | -5.5% | -10.4% | 1.6% | -15.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.50 | 1.37 | 1.44 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-898.3M | $-898.3M | $-771.9M | $-277.0M | $255.6M |
| Returns | |||||
| ROE | -11.5% | -11.5% | -20.6% | 8.7% | -58.7% |
| Valuation | |||||
| P/B | 2.83 | 2.83 | 3.04 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 33.7% | 62.2% | — |
| EPS Growth | — | — | -909.7% | 116.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-19.27 → n/d
Residual
-27.8%
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.