Technology / Software - InfrastructureNSE
$45.23
-0.90 (-1.95%)
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 18%
FCF escenarios
weak_data · normalized FCF $-156.0M · 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
48/100
C
Piotroski
5/9
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
$3.9B
P/E
8.9x
↓EV/EBITDA
9.3x
↓ROE
13.7%
↑Gross Margin
19.5%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+83.1%
FCF CAGR
+76.6%
FCF margin
2.0%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.55B · net income $260.1M · FCF $52.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.55B | $2.55B | $1.55B | $828.1M | $416.1M |
| Net Income | $260.1M | $260.1M | $157.8M | $110.4M | $61.0M |
| EBITDA | $428.5M | $428.5M | $227.4M | $175.8M | $116.9M |
| EPS | 3.00 | 3.00 | 100.40 | 4.61 | 2.55 |
| Gross Margin | 19.5% | 19.5% | 19.4% | 30.2% | 35.4% |
| Operating Margin | 9.9% | 9.9% | 10.5% | 18.1% | 19.3% |
| Net Margin | 10.2% | 10.2% | 10.2% | 13.3% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.09 | 0.15 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.0M | $52.0M | $-335.2M | $-156.0M | $9.5M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 9.9% | 10.8% | 9.2% |
| Valuation | |||||
| P/E | 8.87 | 8.87 | 3.85 | 24.24 | 19.72 |
| EV/EBITDA | 9.35 | 9.35 | 143.27 | 15.52 | 10.90 |
| P/B | 2.06 | 2.06 | 20.47 | 2.61 | 1.81 |
| Growth & Yield | |||||
| Revenue Growth | 64.3% | 64.3% | 87.6% | 99.0% | — |
| EPS Growth | -97.0% | -97.0% | 2077.9% | 80.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.2%
EPS terminal req.
$4.01
Spread vs growth
-107.2%
5Y implied EPS CAGR
10.1%
EPS terminal req.
$4.86
Spread vs growth
-107.1%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$7.82
Spread vs growth
-107.1%
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
-50.5%
Start / end P/E
0.9x → 15.1x
EPS bridge
100.40 → 3.00
Residual
-1502.6%
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.