Technology / Information Technology ServicesBSE
$76.98
-1.75 (-2.22%)
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 20%
FCF escenarios
weak_data · normalized FCF $-46.1M · quality 56.3/100
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
50/100
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
$868M
P/E
12.0x
↓EV/EBITDA
10.3x
↓ROE
12.6%
↑Gross Margin
90.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+63.2%
FCF CAGR
—
FCF margin
-115.5%
FCF / Net income
-3.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.8M · net income $44.8M · FCF $-140.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.8M | $121.8M | $77.7M | $52.1M | $28.0M |
| Net Income | $44.8M | $44.8M | $16.6M | $6.3M | $2.3M |
| EBITDA | $70.9M | $70.9M | $28.0M | $14.0M | $9.0M |
| EPS | 4.70 | 4.70 | 5.53 | 1.13 | 0.48 |
| Gross Margin | 90.1% | 90.1% | 88.2% | 81.9% | 67.2% |
| Operating Margin | 51.5% | 51.5% | 30.5% | 18.7% | 16.5% |
| Net Margin | 36.8% | 36.8% | 21.3% | 12.0% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.11 | 0.11 | 0.05 |
| Current Ratio | 2.83 | 2.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-140.7M | $-140.7M | $-46.1M | $-169000.00 | $-40.0M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 9.9% | 8.3% | 3.7% |
| Valuation | |||||
| P/E | 12.05 | 12.05 | 41.86 | 59.85 | 116.67 |
| EV/EBITDA | 10.34 | 10.34 | 25.37 | 26.89 | 30.51 |
| P/B | 2.06 | 2.06 | 4.12 | 4.95 | 4.35 |
| Growth & Yield | |||||
| Revenue Growth | 56.8% | 56.8% | 49.0% | 85.9% | — |
| EPS Growth | -15.0% | -15.0% | 390.8% | 134.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.3%
EPS terminal req.
$6.83
Spread vs growth
-28.3%
5Y implied EPS CAGR
12.0%
EPS terminal req.
$8.27
Spread vs growth
-27.0%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$13.31
Spread vs growth
-26.0%
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
-33.1%
Start / end P/E
20.8x → 16.4x
EPS bridge
5.53 → 4.70
Residual
+3.2%
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.