Technology / Software - InfrastructureBSE
$298.20
+10.05 (+3.49%)
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 15%
FCF escenarios
weak_data · normalized FCF $-12.9M · quality 33.0/100
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
29/100
D
Piotroski
1/9
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
20.7x
↓EV/EBITDA
14.2x
↑ROE
18.0%
↑Gross Margin
21.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+70.6%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.44B · net income $159.2M · FCF $-12.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.44B | $1.44B | $1.08B | $532.3M | $289.5M |
| Net Income | $159.2M | $159.2M | $139.9M | $53.5M | $18.6M |
| EBITDA | $233.2M | $233.2M | $190.6M | $77.0M | $27.0M |
| EPS | — | — | 10.83 | 4.14 | 1.44 |
| Gross Margin | 21.0% | 21.0% | 23.6% | 24.4% | 21.4% |
| Operating Margin | 14.4% | 14.4% | 16.7% | 14.6% | 9.5% |
| Net Margin | 11.1% | 11.1% | 13.0% | 10.0% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.38 | — | — |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.9M | $-12.9M | $-54.8M | $94.2M | $19.2M |
| Returns | |||||
| ROE | 18.0% | 18.0% | 61.1% | 59.7% | 51.5% |
| Valuation | |||||
| P/E | 20.74 | 20.74 | — | — | — |
| EV/EBITDA | 14.21 | 14.21 | — | — | — |
| P/B | 4.36 | 4.36 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 33.6% | 33.6% | 102.2% | 83.8% | — |
| EPS Growth | — | — | 161.5% | 187.8% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.7%
Start / end P/E
n/dx → n/dx
EPS bridge
10.83 → n/d
Residual
-19.0%
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.