Technology / Information Technology ServicesBSE
$21.13
+1.14 (+4.99%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $378000.00 · quality 67.7/100
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
27/100
D
Piotroski
7/9
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
$104M
P/E
162.5x
↑EV/EBITDA
166.6x
↑ROE
1.5%
↓Gross Margin
87.8%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
18.1%
FCF / Net income
2.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.1M · net income $164000.0 · FCF $378000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1M | $2.1M | $115000.00 | — | — |
| Net Income | $164000.00 | $164000.00 | $-1.3M | $-2.7M | $-762000.00 |
| EBITDA | $172000.00 | $172000.00 | $-1.2M | $-3.4M | $-1.7M |
| EPS | 0.13 | 0.13 | -1.04 | -2.20 | -0.61 |
| Gross Margin | 87.8% | 87.8% | -254.8% | — | — |
| Operating Margin | 8.1% | 8.1% | -1064.3% | — | — |
| Net Margin | 7.8% | 7.8% | -1116.5% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.03 | — | 0.36 |
| Cash Flow | |||||
| Free Cash Flow | $378000.00 | $378000.00 | $-256000.00 | $2.7M | $-887000.00 |
| Returns | |||||
| ROE | 1.5% | 1.5% | -12.2% | -23.2% | -5.2% |
| Valuation | |||||
| P/E | 162.54 | 162.54 | — | — | — |
| EV/EBITDA | 166.63 | 166.63 | — | — | — |
| P/B | 2.50 | 2.50 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1717.4% | 1717.4% | — | — | — |
| EPS Growth | 112.5% | 112.5% | 52.7% | -260.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
143.4%
EPS terminal req.
$1.87
Spread vs growth
-30.9%
5Y implied EPS CAGR
77.2%
EPS terminal req.
$2.27
Spread vs growth
35.3%
10Y implied EPS CAGR
39.6%
EPS terminal req.
$3.65
Spread vs growth
72.9%
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
+151.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.04 → 0.13
Residual
+151.2%
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.