Technology / Communication EquipmentNSE
$355.20
-10.80 (-3.08%)
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 18%
FCF escenarios
weak_data · normalized FCF $-61.8M · quality 43.7/100
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
57/100
C
Piotroski
6/9
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
$5.4B
P/E
39.8x
↑EV/EBITDA
25.9x
↑ROE
15.7%
↑Gross Margin
16.9%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+29.5%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.43B · net income $165.4M · FCF $-61.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.43B | $2.43B | $1.16B | $965.4M | $1.12B |
| Net Income | $165.4M | $165.4M | $68.7M | $5.5M | $8.2M |
| EBITDA | $259.6M | $259.6M | $113.3M | $45.7M | $63.7M |
| EPS | 9.06 | 9.06 | 4.74 | 0.39 | 0.69 |
| Gross Margin | 16.9% | 16.9% | 16.6% | 14.7% | 11.5% |
| Operating Margin | 10.6% | 10.6% | 8.2% | 5.7% | 4.7% |
| Net Margin | 6.8% | 6.8% | 5.9% | 0.6% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.32 | 1.02 | 1.12 |
| Current Ratio | 1.82 | 1.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-61.8M | $-61.8M | $-169.7M | $41.7M | $-77.2M |
| Returns | |||||
| ROE | 15.7% | 15.7% | 10.4% | 1.7% | 2.6% |
| Valuation | |||||
| P/E | 39.82 | 39.82 | 57.97 | 203.85 | 98.26 |
| EV/EBITDA | 25.94 | 25.94 | 36.87 | 27.90 | 18.29 |
| P/B | 6.14 | 6.14 | 6.04 | 2.99 | 2.59 |
| Growth & Yield | |||||
| Revenue Growth | 109.3% | 109.3% | 20.3% | -13.6% | — |
| EPS Growth | 91.1% | 91.1% | 1115.4% | -43.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.5%
EPS terminal req.
$31.52
Spread vs growth
39.6%
5Y implied EPS CAGR
33.3%
EPS terminal req.
$38.14
Spread vs growth
57.8%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$61.42
Spread vs growth
70.0%
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
+84.5%
Start / end P/E
38.8x → 37.5x
EPS bridge
4.74 → 9.06
Residual
-3.2%
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.