Technology / Information Technology ServicesNSE
$137.13
-1.40 (-1.01%)
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 $-274.4M · quality 39.7/100
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
56/100
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
$1.4B
P/E
12.0x
↓EV/EBITDA
7.9x
↓ROE
15.8%
↑Gross Margin
89.5%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.7%
FCF CAGR
—
FCF margin
-23.5%
FCF / Net income
-3.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.31B · net income $90.2M · FCF $-307.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.31B | $1.31B | $793.8M | $728.3M | $533.9M |
| Net Income | $90.2M | $90.2M | $50.3M | $39.7M | $34.8M |
| EBITDA | $214.8M | $214.8M | $131.1M | $104.3M | $76.2M |
| EPS | 10.03 | 10.03 | 5.13 | 4.62 | 3.63 |
| Gross Margin | 89.5% | 89.5% | 81.8% | 85.0% | 79.1% |
| Operating Margin | -0.2% | -0.2% | 12.2% | 10.0% | 13.5% |
| Net Margin | 6.9% | 6.9% | 6.3% | 5.5% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.78 | 0.65 | 0.38 |
| Cash Flow | |||||
| Free Cash Flow | $-307.4M | $-307.4M | $-22.2M | $-274.4M | $-9.0M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 10.2% | 8.9% | 9.2% |
| Valuation | |||||
| P/E | 12.04 | 12.04 | 12.67 | 11.36 | 11.29 |
| EV/EBITDA | 7.88 | 7.88 | 7.61 | 7.00 | 6.92 |
| P/B | 2.16 | 2.16 | 1.30 | 1.01 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 64.5% | 64.5% | 9.0% | 36.4% | — |
| EPS Growth | 95.5% | 95.5% | 11.0% | 27.3% | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.7%
EPS terminal req.
$12.17
Spread vs growth
88.9%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$14.72
Spread vs growth
87.5%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$23.71
Spread vs growth
86.5%
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
+70.3%
Start / end P/E
15.7x → 13.7x
EPS bridge
5.13 → 10.03
Residual
-12.3%
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.