Technology / Electronics & Computer DistributionBSE
$28.39
+0.72 (+2.60%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $31.9M · quality 51.0/100
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
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
$1.7B
P/E
18.0x
↓EV/EBITDA
13.2x
↑ROE
11.0%
↑Gross Margin
74.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
+8.7%
FCF margin
60.3%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $147.9M · net income $96.1M · FCF $89.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $147.9M | $147.9M | $172.7M | $52.0M | $94.0M |
| Net Income | $96.1M | $96.1M | $63.9M | $7.1M | $42.5M |
| EBITDA | $127.3M | $127.3M | $87.2M | $10.7M | $45.0M |
| EPS | 1.58 | 1.58 | 1.05 | 0.12 | 0.70 |
| Gross Margin | 74.1% | 74.1% | 46.5% | 0.4% | 48.6% |
| Operating Margin | 65.6% | 65.6% | 41.6% | -2.6% | 47.8% |
| Net Margin | 65.0% | 65.0% | 37.0% | 13.6% | 45.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | — | — |
| Cash Flow | |||||
| Free Cash Flow | $89.2M | $89.2M | $31.9M | $-19.3M | $69.5M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 11.4% | 1.7% | 19.7% |
| Valuation | |||||
| P/E | 17.97 | 17.97 | — | — | — |
| EV/EBITDA | 13.20 | 13.20 | — | — | — |
| P/B | 1.99 | 1.99 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -14.4% | -14.4% | 231.9% | -44.6% | — |
| EPS Growth | 50.5% | 50.5% | 801.3% | -83.3% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.8%
EPS terminal req.
$2.52
Spread vs growth
33.7%
5Y implied EPS CAGR
14.0%
EPS terminal req.
$3.05
Spread vs growth
36.4%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$4.91
Spread vs growth
38.5%
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
-29.0%
Start / end P/E
39.9x → 18.0x
EPS bridge
1.05 → 1.58
Residual
-27.7%
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.