Technology / Information Technology ServicesBSE
$22.00
-0.50 (-2.22%)
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 $-3.2M · quality 39.3/100
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
23/100
D
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
$110M
P/E
40.8x
↑EV/EBITDA
19.1x
↑ROE
4.5%
↓Gross Margin
6.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
—
FCF margin
-24.6%
FCF / Net income
-11.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.5M · net income $2.7M · FCF $-32.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.5M | $130.5M | $185.6M | $106.4M | $148.8M |
| Net Income | $2.7M | $2.7M | $2.3M | $824000.00 | $640000.00 |
| EBITDA | $5.7M | $5.7M | $3.8M | $2.0M | $1.7M |
| EPS | 0.54 | 0.54 | 0.47 | 0.16 | 0.13 |
| Gross Margin | 6.6% | 6.6% | 4.9% | 7.8% | 3.8% |
| Operating Margin | 1.9% | 1.9% | 0.5% | 3.5% | -0.3% |
| Net Margin | 2.1% | 2.1% | 1.3% | 0.8% | 0.4% |
| Balance Sheet | |||||
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.1M | $-32.1M | $32.0M | $-3.2M | $5.4M |
| Returns | |||||
| ROE | 4.5% | 4.5% | 4.1% | 1.5% | 1.2% |
| Valuation | |||||
| P/E | 40.81 | 40.81 | — | — | — |
| EV/EBITDA | 19.15 | 19.15 | — | — | — |
| P/B | 1.85 | 1.85 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -29.7% | -29.7% | 74.3% | -28.5% | — |
| EPS Growth | 15.7% | 15.7% | 183.7% | 28.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.6%
EPS terminal req.
$1.95
Spread vs growth
-37.8%
5Y implied EPS CAGR
34.4%
EPS terminal req.
$2.36
Spread vs growth
-18.6%
10Y implied EPS CAGR
21.6%
EPS terminal req.
$3.80
Spread vs growth
-5.8%
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
+0.0%
Start / end P/E
47.2x → 40.8x
EPS bridge
0.47 → 0.54
Residual
-2.1%
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.