Technology / Information Technology ServicesBSE
$4.08
-0.08 (-1.92%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $36.1M · 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
45/100
C
Piotroski
7/9
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
$214M
P/E
12.0x
↓EV/EBITDA
11.4x
↓ROE
9.7%
↑Gross Margin
6.5%
↓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
+57.9%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
2.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $642.9M · net income $18.0M · FCF $36.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $642.9M | $642.9M | $56.8M | $128.1M | $163.4M |
| Net Income | $18.0M | $18.0M | $-37.8M | $-9.1M | $515000.00 |
| EBITDA | $19.5M | $19.5M | $-17.2M | $7.5M | $16.8M |
| EPS | 0.34 | 0.34 | -0.72 | -0.17 | 0.01 |
| Gross Margin | 6.5% | 6.5% | 19.9% | 15.0% | 18.2% |
| Operating Margin | 3.5% | 3.5% | -6.2% | 4.7% | 9.6% |
| Net Margin | 2.8% | 2.8% | -66.6% | -7.1% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.12 | 0.31 | 0.36 |
| Cash Flow | |||||
| Free Cash Flow | $36.1M | $36.1M | $50.4M | $6.9M | $-1.8M |
| Returns | |||||
| ROE | 9.7% | 9.7% | -22.6% | -4.4% | 0.2% |
| Valuation | |||||
| P/E | 12.00 | 12.00 | — | — | 1093.00 |
| EV/EBITDA | 11.40 | 11.40 | — | 45.59 | 38.49 |
| P/B | 1.15 | 1.15 | 1.66 | 1.38 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | 1031.0% | 1031.0% | -55.6% | -21.6% | — |
| EPS Growth | 147.2% | 147.2% | -323.5% | -1800.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.1%
EPS terminal req.
$0.36
Spread vs growth
145.1%
5Y implied EPS CAGR
5.2%
EPS terminal req.
$0.44
Spread vs growth
142.0%
10Y implied EPS CAGR
7.6%
EPS terminal req.
$0.71
Spread vs growth
139.6%
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
-37.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.72 → 0.34
Residual
-37.8%
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.