Technology / Software - ApplicationBSE
$16.56
-0.91 (-4.96%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $26.5M · quality 51.3/100
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
38/100
D
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
$1.8B
P/E
236.6x
↑EV/EBITDA
4.7x
↓ROE
0.2%
↓Gross Margin
55.1%
↑Debt/Equity
0.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.6%
FCF CAGR
-53.7%
FCF margin
2.1%
FCF / Net income
6.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.38B · net income $7.2M · FCF $49.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.38B | $2.38B | $2.39B | $2.54B | $3.44B |
| Net Income | $7.2M | $7.2M | $137.0M | $128.5M | $143.1M |
| EBITDA | $957.9M | $957.9M | $1.14B | $1.10B | $1.03B |
| EPS | 0.07 | 0.07 | 1.44 | 1.56 | 1.84 |
| Gross Margin | 55.1% | 55.1% | 54.3% | 55.3% | 62.4% |
| Operating Margin | 14.7% | 14.7% | 23.4% | 20.0% | 15.3% |
| Net Margin | 0.3% | 0.3% | 5.7% | 5.1% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.73 | 0.78 | 0.75 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.5M | $49.5M | $26.5M | $-90.2M | $499.9M |
| Returns | |||||
| ROE | 0.2% | 0.2% | 3.0% | 3.2% | 3.9% |
| Valuation | |||||
| P/E | 236.57 | 236.57 | 24.21 | 23.34 | 31.60 |
| EV/EBITDA | 4.72 | 4.72 | 5.64 | 5.33 | 6.74 |
| P/B | 0.35 | 0.35 | 0.73 | 0.74 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -6.0% | -26.0% | — |
| EPS Growth | -95.1% | -95.1% | -7.7% | -15.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
175.9%
EPS terminal req.
$1.47
Spread vs growth
-271.0%
5Y implied EPS CAGR
91.0%
EPS terminal req.
$1.78
Spread vs growth
-186.1%
10Y implied EPS CAGR
44.9%
EPS terminal req.
$2.86
Spread vs growth
-140.1%
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
-23.3%
Start / end P/E
15.8x → 249.0x
EPS bridge
1.44 → 0.07
Residual
-1406.3%
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.