Technology / Information Technology ServicesBSE
$90.01
-3.49 (-3.73%)
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 17%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 40.3/100
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
40/100
C
Piotroski
2/9
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
$401M
P/E
31.1x
↑EV/EBITDA
10.7x
↓ROE
8.5%
↑Gross Margin
29.1%
↓Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+54.8%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
-1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $276.3M · net income $17.0M · FCF $-24.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $276.3M | $276.3M | $210.4M | $151.6M | $74.5M |
| Net Income | $17.0M | $17.0M | $42.4M | $30.2M | $11.9M |
| EBITDA | $41.2M | $41.2M | $58.8M | $43.2M | $17.7M |
| EPS | — | — | 8.82 | 6.97 | 5.07 |
| Gross Margin | 29.1% | 29.1% | 48.0% | 60.3% | 45.6% |
| Operating Margin | 11.4% | 11.4% | 26.3% | 28.2% | 22.5% |
| Net Margin | 6.1% | 6.1% | 20.2% | 19.9% | 15.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.13 | 0.06 | 0.07 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.6M | $-24.6M | $-3.3M | $-3.8M | $8.3M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 23.3% | 40.8% | 27.1% |
| Valuation | |||||
| P/E | 31.15 | 31.15 | 29.13 | 21.08 | 8.58 |
| EV/EBITDA | 10.70 | 10.70 | 20.14 | 14.61 | 10.35 |
| P/B | 2.02 | 2.02 | 6.77 | 8.61 | 4.31 |
| Growth & Yield | |||||
| Revenue Growth | 31.3% | 31.3% | 38.8% | 103.4% | — |
| EPS Growth | — | — | 26.5% | 37.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-70.5%
Start / end P/E
n/dx → n/dx
EPS bridge
8.82 → n/d
Residual
-70.5%
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.