Technology / Information Technology ServicesBSE
$192.15
-6.00 (-3.02%)
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 15%
FCF escenarios
weak_data · normalized FCF $15.3M · quality 32.3/100
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
30/100
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
$486M
P/E
24.0x
↑EV/EBITDA
22.9x
↑ROE
6.3%
↑Gross Margin
-1823.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-71.6%
FCF CAGR
—
FCF margin
-3852.8%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $481000.0 · net income $20.3M · FCF $-18.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $481000.00 | $481000.00 | $2.5M | $19.6M | $20.9M |
| Net Income | $20.3M | $20.3M | $53.5M | $92.0M | $47.7M |
| EBITDA | $21.0M | $21.0M | $71.1M | $111.0M | $58.3M |
| EPS | — | — | 21.17 | 36.37 | 18.88 |
| Gross Margin | -1823.1% | -1823.1% | -651.5% | 62.3% | 66.2% |
| Operating Margin | -3120.8% | -3120.8% | -896.9% | 18.4% | 26.6% |
| Net Margin | 4218.9% | 4218.9% | 2176.1% | 468.4% | 228.0% |
| Balance Sheet | |||||
| Current Ratio | 199.60 | 199.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.5M | $-18.5M | $15.3M | $58.8M | $20.0M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 17.6% | 36.8% | 30.2% |
| Valuation | |||||
| P/E | 23.96 | 23.96 | 5.80 | — | — |
| EV/EBITDA | 22.94 | 22.94 | 3.03 | — | — |
| P/B | 1.50 | 1.50 | 1.02 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -80.4% | -80.4% | -87.5% | -6.2% | — |
| EPS Growth | — | — | -41.8% | 92.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.2%
Start / end P/E
n/dx → n/dx
EPS bridge
21.17 → n/d
Residual
+10.2%
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.