Technology / Information Technology ServicesBSE
$80.03
+3.09 (+3.92%)
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 21%
FCF escenarios
weak_data · normalized FCF $-47.7M · quality 57.0/100
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
53/100
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
$914M
P/E
8.6x
↓EV/EBITDA
1.3x
↓ROE
13.1%
↑Gross Margin
52.3%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+60.6%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $132.0M · FCF $-31.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $632.5M | $363.0M | $246.1M |
| Net Income | $132.0M | $132.0M | $129.0M | $106.7M | $102.1M |
| EBITDA | $461.2M | $461.2M | $392.2M | $299.1M | $193.1M |
| EPS | 12.43 | 12.43 | 12.56 | 12.06 | 9.94 |
| Gross Margin | 52.3% | 52.3% | 69.7% | 93.9% | 91.7% |
| Operating Margin | 19.0% | 19.0% | 27.6% | 40.7% | 57.3% |
| Net Margin | 12.9% | 12.9% | 20.4% | 29.4% | 41.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.09 | 0.04 | 0.98 |
| Current Ratio | 7.87 | 7.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.4M | $-31.4M | $-47.7M | $-98.4M | $-58.3M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 20.5% | 21.0% | 60.1% |
| Valuation | |||||
| P/E | 8.55 | 8.55 | 14.47 | 12.02 | — |
| EV/EBITDA | 1.32 | 1.32 | 4.76 | 4.10 | — |
| P/B | 0.84 | 0.84 | 2.97 | 2.52 | — |
| Growth & Yield | |||||
| Revenue Growth | 61.2% | 61.2% | 74.3% | 47.5% | — |
| EPS Growth | -1.0% | -1.0% | 4.1% | 21.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.0%
EPS terminal req.
$7.10
Spread vs growth
16.0%
5Y implied EPS CAGR
-7.1%
EPS terminal req.
$8.59
Spread vs growth
6.1%
10Y implied EPS CAGR
1.1%
EPS terminal req.
$13.84
Spread vs growth
-2.1%
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
-56.8%
Start / end P/E
15.5x → 6.6x
EPS bridge
12.56 → 12.43
Residual
+0.6%
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.