Technology / Software - ApplicationNSE
$481.25
+21.85 (+4.99%)
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 22%
FCF escenarios
weak_data · normalized FCF $-74.1M · quality 65.0/100
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
60/100
B
Piotroski
4/9
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
$6.7B
P/E
261.5x
↑EV/EBITDA
27.7x
↑ROE
0.8%
↓Gross Margin
55.3%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
-5.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $952.5M · net income $13.1M · FCF $-74.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $952.5M | $952.5M | $787.8M | $654.0M | $574.6M |
| Net Income | $13.1M | $13.1M | $35.8M | $40.0M | $47.9M |
| EBITDA | $242.5M | $242.5M | $235.6M | $206.1M | $170.6M |
| EPS | 1.00 | 1.00 | 3.17 | 3.78 | 4.88 |
| Gross Margin | 55.3% | 55.3% | 58.7% | 62.2% | 67.7% |
| Operating Margin | 6.6% | 6.6% | 11.1% | 18.6% | 15.3% |
| Net Margin | 1.4% | 1.4% | 4.5% | 6.1% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.31 | 0.46 | 0.42 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-74.1M | $-74.1M | $-34.8M | $-91.9M | $-46.2M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 2.8% | 3.9% | 5.7% |
| Valuation | |||||
| P/E | 261.55 | 261.55 | 102.52 | 38.52 | 23.55 |
| EV/EBITDA | 27.69 | 27.69 | 17.16 | 9.77 | 8.63 |
| P/B | 3.74 | 3.74 | 2.91 | 1.49 | 1.33 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 20.4% | 13.8% | — |
| EPS Growth | -68.5% | -68.5% | -16.1% | -22.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
249.5%
EPS terminal req.
$42.70
Spread vs growth
-318.0%
5Y implied EPS CAGR
120.1%
EPS terminal req.
$51.67
Spread vs growth
-188.6%
10Y implied EPS CAGR
55.6%
EPS terminal req.
$83.22
Spread vs growth
-124.1%
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
+24.5%
Start / end P/E
116.4x → 459.3x
EPS bridge
3.17 → 1.00
Residual
-201.7%
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.