Technology / Software - InfrastructureBSE
$320.75
-6.50 (-1.96%)
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 22%
FCF escenarios
weak_data · normalized FCF $-935.2M · quality 63.3/100
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
53/100
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
$8.2B
P/E
36.4x
↑EV/EBITDA
11.0x
↓ROE
3.8%
↓Gross Margin
39.3%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+190.5%
FCF CAGR
—
FCF margin
-31.9%
FCF / Net income
-4.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.45B · net income $227.8M · FCF $-1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.45B | $3.45B | $786.0M | $249.7M | $140.8M |
| Net Income | $227.8M | $227.8M | $133.8M | $74.0M | $42.8M |
| EBITDA | $823.2M | $823.2M | $263.0M | $108.2M | $55.6M |
| EPS | — | — | 5.41 | 2.99 | 2.02 |
| Gross Margin | 39.3% | 39.3% | 54.3% | 77.4% | 61.8% |
| Operating Margin | 16.5% | 16.5% | 24.6% | 40.3% | 35.3% |
| Net Margin | 6.6% | 6.6% | 17.0% | 29.6% | 30.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.03 | 0.04 | 0.02 |
| Current Ratio | 0.97 | 0.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.10B | $-1.10B | $-935.2M | $-371.5M | $-249.0M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 3.0% | 6.0% | 9.7% |
| Valuation | |||||
| P/E | 36.37 | 36.37 | 58.64 | 102.78 | — |
| EV/EBITDA | 10.96 | 10.96 | 28.69 | 67.86 | — |
| P/B | 1.37 | 1.37 | 1.74 | 6.12 | — |
| Growth & Yield | |||||
| Revenue Growth | 339.1% | 339.1% | 214.7% | 77.4% | — |
| EPS Growth | — | — | 80.9% | 48.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
5.41 → n/d
Residual
-0.0%
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.