Technology / Scientific & Technical InstrumentsNSE
$174.91
-1.42 (-0.73%)
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 $78.3M · quality 55.0/100
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
34/100
D
Piotroski
5/9
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
$1.8B
P/E
110.0x
↑EV/EBITDA
17.3x
↑ROE
5.8%
↑Gross Margin
45.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.5%
FCF CAGR
—
FCF margin
10.2%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $765.2M · net income $48.3M · FCF $78.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $765.2M | $765.2M | $1.00B | $460.8M | $396.3M |
| Net Income | $48.3M | $48.3M | $120.4M | $-3.7M | $-35.3M |
| EBITDA | $102.2M | $102.2M | $193.5M | $37.0M | $-11.3M |
| EPS | — | — | 11.74 | -0.36 | -3.44 |
| Gross Margin | 45.5% | 45.5% | 36.5% | 37.8% | 36.2% |
| Operating Margin | 8.0% | 8.0% | 15.4% | 0.3% | -2.6% |
| Net Margin | 6.3% | 6.3% | 12.0% | -0.8% | -8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $78.3M | $78.3M | $154.4M | $-1.5M | $-38.6M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 15.1% | -0.5% | -5.2% |
| Valuation | |||||
| P/E | 110.01 | 110.01 | 15.54 | — | — |
| EV/EBITDA | 17.34 | 17.34 | 9.57 | 20.50 | — |
| P/B | 2.17 | 2.17 | 2.35 | 1.08 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | -23.8% | -23.8% | 118.0% | 16.3% | — |
| EPS Growth | — | — | 3361.1% | 89.5% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-21.5%
Start / end P/E
n/dx → n/dx
EPS bridge
11.74 → n/d
Residual
-22.3%
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.