Technology / Computer HardwareNSE
$489.95
+8.10 (+1.68%)
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 $-22.2M · quality 42.0/100
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
52/100
C
Piotroski
4/9
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
$9.2B
P/E
731.3x
↑EV/EBITDA
40.0x
↑ROE
1.3%
↓Gross Margin
48.7%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.55B · net income $12.6M · FCF $11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.55B | $4.55B | $4.30B | $3.66B | $3.53B |
| Net Income | $12.6M | $12.6M | $-38.8M | $2.7M | $95.2M |
| EBITDA | $241.2M | $241.2M | $136.4M | $121.6M | $213.1M |
| EPS | — | — | -2.08 | 0.15 | 5.11 |
| Gross Margin | 48.7% | 48.7% | 49.5% | 47.9% | 47.0% |
| Operating Margin | 0.6% | 0.6% | -1.0% | -0.3% | 3.6% |
| Net Margin | 0.3% | 0.3% | -0.9% | 0.1% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.46 | 0.41 | 0.13 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.3M | $11.3M | $-22.2M | $-140.3M | $-239.8M |
| Returns | |||||
| ROE | 1.3% | 1.3% | -4.2% | 0.3% | 9.4% |
| Valuation | |||||
| P/E | 731.27 | 731.27 | — | 2055.33 | 72.24 |
| EV/EBITDA | 40.02 | 40.02 | 47.01 | 50.47 | 32.52 |
| P/B | 9.52 | 9.52 | 6.47 | 5.82 | 6.76 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 17.7% | 3.6% | — |
| EPS Growth | — | — | -1486.7% | -97.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.08 → n/d
Residual
+21.5%
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.