Technology / Software - ApplicationBSE
$30.69
-0.51 (-1.60%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $112.1M · quality 41.7/100
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
10/100
F
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
$3.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.0%
↓Gross Margin
5.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $839.7M · net income $-78.9M · FCF $-37.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $839.7M | $839.7M | $844.7M | $827.7M | $781.1M |
| Net Income | $-78.9M | $-78.9M | $-95.4M | $65.0M | $330.9M |
| EBITDA | $-65.5M | $-65.5M | $8.3M | $51.0M | $36.2M |
| EPS | — | — | -0.89 | 0.61 | 2.99 |
| Gross Margin | 5.1% | 5.1% | 12.5% | 25.2% | 24.9% |
| Operating Margin | -8.0% | -8.0% | 0.9% | 6.0% | 4.4% |
| Net Margin | -9.4% | -9.4% | -11.3% | 7.9% | 42.4% |
| Balance Sheet | |||||
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.5M | $-37.5M | $144.5M | $112.1M | $148.5M |
| Returns | |||||
| ROE | -15.0% | -15.0% | -14.5% | 9.2% | 55.4% |
| Valuation | |||||
| P/E | — | — | — | 168.97 | 23.68 |
| EV/EBITDA | — | — | 656.17 | 215.47 | 215.88 |
| P/B | 6.23 | 6.23 | 8.37 | 15.58 | 13.13 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 2.1% | 6.0% | — |
| EPS Growth | — | — | -245.9% | -79.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.89 → n/d
Residual
-50.1%
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.