Technology / Information Technology ServicesBSE
$20.00
+0.13 (+0.65%)
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 20%
FCF escenarios
weak_data · normalized FCF $26.2M · quality 47.7/100
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
43/100
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
$469M
P/E
8.7x
↓EV/EBITDA
3.0x
↓ROE
5.7%
↑Gross Margin
18.4%
↓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
+3.5%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $84.1M · FCF $-58.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $867.0M | $850.1M | $954.6M |
| Net Income | $84.1M | $84.1M | $78.9M | $75.8M | $83.0M |
| EBITDA | $157.7M | $157.7M | $167.8M | $164.8M | $171.7M |
| EPS | 3.62 | 3.62 | 3.44 | 3.31 | 3.62 |
| Gross Margin | 18.4% | 18.4% | 23.4% | 23.8% | 22.1% |
| Operating Margin | 11.7% | 11.7% | 11.6% | 11.8% | 11.7% |
| Net Margin | 8.0% | 8.0% | 9.1% | 8.9% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $-58.8M | $-58.8M | $47.6M | $26.2M | $20.1M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.9% | 6.0% | 6.8% |
| Valuation | |||||
| P/E | 8.73 | 8.73 | 15.40 | 12.49 | 17.46 |
| EV/EBITDA | 3.03 | 3.03 | 7.24 | 5.88 | 8.63 |
| P/B | 0.31 | 0.31 | 0.91 | 0.75 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 22.0% | 22.0% | 2.0% | -11.0% | — |
| EPS Growth | 5.2% | 5.2% | 3.9% | -8.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.1%
EPS terminal req.
$1.77
Spread vs growth
26.4%
5Y implied EPS CAGR
-9.9%
EPS terminal req.
$2.15
Spread vs growth
15.2%
10Y implied EPS CAGR
-0.5%
EPS terminal req.
$3.46
Spread vs growth
5.7%
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
-58.5%
Start / end P/E
14.0x → 5.5x
EPS bridge
3.44 → 3.62
Residual
-3.2%
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.