Technology / Software - InfrastructureBSE
$41.02
+1.06 (+2.72%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $37.6M · quality 65.0/100
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
29/100
D
Piotroski
3/9
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
$654M
P/E
16.3x
↓EV/EBITDA
5.2x
↓ROE
6.8%
↑Gross Margin
31.9%
↓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
+4.1%
FCF CAGR
-3.7%
FCF margin
13.7%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $273.0M · net income $40.2M · FCF $37.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $273.0M | $273.0M | $272.6M | $263.3M | $241.9M |
| Net Income | $40.2M | $40.2M | $43.3M | $44.5M | $43.7M |
| EBITDA | $42.3M | $42.3M | $50.5M | $62.3M | $66.4M |
| EPS | — | — | 2.72 | 2.78 | 2.74 |
| Gross Margin | 31.9% | 31.9% | 33.1% | 36.2% | 40.2% |
| Operating Margin | 9.1% | 9.1% | 11.1% | 14.8% | 16.0% |
| Net Margin | 14.7% | 14.7% | 15.9% | 16.9% | 18.0% |
| Balance Sheet | |||||
| Current Ratio | 13.98 | 13.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.4M | $37.4M | $57.9M | $37.6M | $41.9M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 7.7% | 8.6% | 9.2% |
| Valuation | |||||
| P/E | 16.28 | 16.28 | 33.31 | — | — |
| EV/EBITDA | 5.19 | 5.19 | 20.98 | — | — |
| P/B | 1.10 | 1.10 | 2.55 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 3.5% | 8.8% | — |
| EPS Growth | — | — | -2.2% | 1.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-52.3%
Start / end P/E
n/dx → n/dx
EPS bridge
2.72 → n/d
Residual
-54.8%
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.