Technology / Information Technology ServicesBSE
$21.10
-0.15 (-0.71%)
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 14%
FCF escenarios
weak_data · normalized FCF $-915000.00 · quality 27.7/100
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
19/100
F
Piotroski
3/9
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
$511M
P/E
91.7x
↑EV/EBITDA
63.6x
↑ROE
0.6%
↓Gross Margin
82.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-28.4%
FCF CAGR
—
FCF margin
49.2%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.1M · net income $5.5M · FCF $5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.1M | $10.1M | $82.8M | $3.6M | $27.6M |
| Net Income | $5.5M | $5.5M | $7.8M | $1.7M | $20.9M |
| EBITDA | $8.0M | $8.0M | $7.3M | $2.4M | $24.9M |
| EPS | — | — | 0.85 | 0.42 | 5.04 |
| Gross Margin | 82.1% | 82.1% | 14.8% | 100.0% | 99.3% |
| Operating Margin | 77.7% | 77.7% | 8.7% | 66.4% | 37.2% |
| Net Margin | 54.7% | 54.7% | 9.4% | 48.8% | 75.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | — |
| Current Ratio | 3.02 | 3.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.0M | $5.0M | $-2.1M | $-915000.00 | $-34.8M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 0.8% | 3.3% | 40.4% |
| Valuation | |||||
| P/E | 91.74 | 91.74 | 66.11 | 120.12 | 10.67 |
| EV/EBITDA | 63.58 | 63.58 | 186.14 | 88.50 | 8.96 |
| P/B | 0.54 | 0.54 | 1.45 | 3.91 | 4.31 |
| Growth & Yield | |||||
| Revenue Growth | -87.8% | -87.8% | 2216.7% | -87.1% | — |
| EPS Growth | — | — | 102.1% | -91.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-73.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.85 → n/d
Residual
-73.5%
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.