Technology / Information Technology ServicesBSE
$49.17
-10.83 (-18.05%)
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 16%
FCF escenarios
weak_data · normalized FCF $10.6M · quality 33.7/100
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
46/100
C
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
$685M
P/E
10.1x
↓EV/EBITDA
7.6x
↓ROE
37.4%
↑Gross Margin
24.3%
↓Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.1%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $618.9M · net income $67.8M · FCF $35.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $618.9M | $618.9M | $614.4M | $279.7M | $202.6M |
| Net Income | $67.8M | $67.8M | $65.0M | $21.8M | $14.6M |
| EBITDA | $112.8M | $112.8M | $101.2M | $31.1M | $21.0M |
| EPS | 4.87 | 4.87 | 4.66 | 1.56 | 1.05 |
| Gross Margin | 24.3% | 24.3% | 21.9% | 20.8% | 15.4% |
| Operating Margin | 16.1% | 16.1% | 15.6% | 11.2% | 10.1% |
| Net Margin | 11.0% | 11.0% | 10.6% | 7.8% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 1.19 | 0.37 | 0.54 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.7M | $35.7M | $-89.2M | $10.6M | $-16.6M |
| Returns | |||||
| ROE | 37.4% | 37.4% | 57.3% | 45.0% | 57.0% |
| Valuation | |||||
| P/E | 10.10 | 10.10 | — | — | — |
| EV/EBITDA | 7.58 | 7.58 | — | — | — |
| P/B | 3.78 | 3.78 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 119.7% | 38.0% | — |
| EPS Growth | 4.4% | 4.4% | 198.6% | 49.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.6%
EPS terminal req.
$4.36
Spread vs growth
8.0%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$5.28
Spread vs growth
2.8%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$8.50
Spread vs growth
-1.3%
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
-23.5%
Start / end P/E
13.8x → 10.1x
EPS bridge
4.66 → 4.87
Residual
-1.2%
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.