Technology / Software - ApplicationBSE
$5550.00
+177.05 (+3.38%)
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 $77.0M · quality 37.3/100
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
32/100
D
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
$34.8B
P/E
10277.8x
↑EV/EBITDA
465.5x
↑ROE
1.4%
↓Gross Margin
27.0%
↓Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.1%
FCF CAGR
—
FCF margin
-13.9%
FCF / Net income
-173.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $2.2M · FCF $-375.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $2.28B | $1.93B | $1.52B |
| Net Income | $2.2M | $2.2M | $1.1M | $135.3M | $2.2M |
| EBITDA | $74.6M | $74.6M | $50.9M | $173.7M | $16.9M |
| EPS | — | — | 0.18 | 21.57 | 0.35 |
| Gross Margin | 27.0% | 27.0% | 34.2% | 43.9% | 20.8% |
| Operating Margin | 0.9% | 0.9% | 0.6% | 8.2% | 0.8% |
| Net Margin | 0.1% | 0.1% | 0.1% | 7.0% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 0.26 | 1.01 | 1.49 |
| Cash Flow | |||||
| Free Cash Flow | $-375.2M | $-375.2M | $77.0M | $178.9M | $2.7M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 0.7% | 88.8% | 16.4% |
| Valuation | |||||
| P/E | 10277.78 | 10277.78 | 30750.56 | 77.74 | 526.43 |
| EV/EBITDA | 465.55 | 465.55 | 681.88 | 61.40 | 69.28 |
| P/B | 232.15 | 232.15 | 215.54 | 69.05 | 86.82 |
| Growth & Yield | |||||
| Revenue Growth | 18.2% | 18.2% | 18.2% | 27.1% | — |
| EPS Growth | — | — | -99.2% | 6062.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+13.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.18 → n/d
Residual
+13.8%
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.