Technology / Information Technology ServicesBSE
$0.94
-0.03 (-3.06%)
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 18%
FCF escenarios
weak_data · normalized FCF $-68.1M · quality 43.7/100
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
54/100
C
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
$785M
P/E
7.2x
↓EV/EBITDA
3.9x
↓ROE
3.9%
↓Gross Margin
37.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+72.1%
FCF CAGR
—
FCF margin
-166.7%
FCF / Net income
-11.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $270.2M · net income $39.7M · FCF $-450.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $270.2M | $270.2M | $440.5M | $147.3M | $53.0M |
| Net Income | $39.7M | $39.7M | $56.3M | $17.5M | $9.8M |
| EBITDA | $80.7M | $80.7M | $99.8M | $30.8M | $17.8M |
| EPS | 0.13 | 0.13 | 0.27 | 0.25 | 0.13 |
| Gross Margin | 37.1% | 37.1% | 25.4% | 23.2% | 37.8% |
| Operating Margin | 17.7% | 17.7% | 15.1% | 14.3% | 22.7% |
| Net Margin | 14.7% | 14.7% | 12.8% | 11.9% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.02 | 0.32 |
| Cash Flow | |||||
| Free Cash Flow | $-450.4M | $-450.4M | $-31.7M | $-68.1M | $849031.00 |
| Returns | |||||
| ROE | 3.9% | 3.9% | 12.2% | 10.3% | 87.6% |
| Valuation | |||||
| P/E | 7.23 | 7.23 | 25.78 | 13.74 | 5.68 |
| EV/EBITDA | 3.86 | 3.86 | 23.38 | 14.28 | 3.31 |
| P/B | 0.28 | 0.28 | 5.02 | 2.59 | 4.98 |
| Growth & Yield | |||||
| Revenue Growth | -38.7% | -38.7% | 199.1% | 177.9% | — |
| EPS Growth | -51.0% | -51.0% | 6.4% | 84.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.8%
EPS terminal req.
$0.08
Spread vs growth
-37.3%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$0.10
Spread vs growth
-46.1%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$0.16
Spread vs growth
-53.3%
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
-35.4%
Start / end P/E
5.5x → 7.3x
EPS bridge
0.27 → 0.13
Residual
-16.3%
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.