Technology / Computer HardwareBSE
$26.85
+0.17 (+0.64%)
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 $-8.6M · quality 45.0/100
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
50/100
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
$989M
P/E
47.9x
↑EV/EBITDA
6.6x
↓ROE
3.2%
↓Gross Margin
65.2%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $679.1M · net income $20.6M · FCF $-8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $679.1M | $679.1M | $647.9M | $687.5M | $920.9M |
| Net Income | $20.6M | $20.6M | $40.3M | $38.7M | $58.4M |
| EBITDA | $166.8M | $166.8M | $167.1M | $145.8M | $148.0M |
| EPS | — | — | 1.09 | 1.05 | 1.59 |
| Gross Margin | 65.2% | 65.2% | 65.4% | 58.9% | 40.8% |
| Operating Margin | 4.4% | 4.4% | 8.4% | 11.0% | 7.0% |
| Net Margin | 3.0% | 3.0% | 6.2% | 5.6% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.24 | 0.22 | 0.09 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.6M | $-8.6M | $-29.9M | $49.6M | $21.9M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 6.4% | 6.4% | 10.1% |
| Valuation | |||||
| P/E | 47.95 | 47.95 | 28.60 | 41.85 | 12.20 |
| EV/EBITDA | 6.64 | 6.64 | 7.75 | 11.22 | 5.16 |
| P/B | 1.55 | 1.55 | 1.83 | 2.68 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | -5.8% | -25.3% | — |
| EPS Growth | — | — | 3.8% | -34.0% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.09 → n/d
Residual
-14.4%
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.