Technology / Software - ApplicationMCE
$17.00
-0.10 (-0.58%)
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 32% · confianza 20%
FCF escenarios
weak_data · normalized FCF $3.6M · quality 37.3/100
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
7/9
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
$46M
P/E
22.4x
↑EV/EBITDA
11.4x
↓ROE
14.9%
↑Gross Margin
31.8%
↓Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.5%
FCF CAGR
—
FCF margin
9.8%
FCF / Net income
1.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.5M · net income $2.0M · FCF $3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.5M | $36.5M | $27.6M | $22.4M | $18.5M |
| Net Income | $2.0M | $2.0M | $1.1M | $176157.00 | $-1.1M |
| EBITDA | $5.2M | $5.2M | $3.7M | $2.5M | $1.7M |
| EPS | 0.76 | 0.76 | 0.41 | 0.06 | -0.46 |
| Gross Margin | 31.8% | 31.8% | 30.6% | 30.5% | 32.8% |
| Operating Margin | 5.8% | 5.8% | 5.3% | 2.8% | -2.2% |
| Net Margin | 5.6% | 5.6% | 4.0% | 0.8% | -6.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 0.75 | 0.95 | 1.05 |
| Cash Flow | |||||
| Free Cash Flow | $3.6M | $3.6M | $4.2M | $902971.00 | $-1.4M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 9.9% | 1.7% | -10.8% |
| Valuation | |||||
| P/E | 22.37 | 22.37 | 27.07 | 123.33 | — |
| EV/EBITDA | 11.39 | 11.39 | 9.38 | 11.69 | 20.93 |
| P/B | 3.63 | 3.63 | 2.64 | 2.05 | 2.71 |
| Growth & Yield | |||||
| Revenue Growth | 32.5% | 32.5% | 23.1% | 21.2% | — |
| EPS Growth | 85.4% | 85.4% | 583.3% | 113.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.7%
EPS terminal req.
$1.51
Spread vs growth
59.7%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$1.83
Spread vs growth
66.2%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$2.94
Spread vs growth
70.9%
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
+0.6%
Start / end P/E
41.2x → 22.4x
EPS bridge
0.41 → 0.76
Residual
-39.0%
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.