Technology / Software - ApplicationBSE
$109.90
-6.30 (-5.42%)
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 $-38.0M · 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
36/100
D
Piotroski
2/9
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
$2.0B
P/E
34.2x
↑EV/EBITDA
21.4x
↑ROE
5.7%
↑Gross Margin
59.8%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+47.7%
FCF CAGR
—
FCF margin
-106.3%
FCF / Net income
-6.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $315.5M · net income $50.9M · FCF $-335.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $315.5M | $315.5M | $237.2M | $103.2M | $97.8M |
| Net Income | $50.9M | $50.9M | $49.5M | $1.5M | $-5.4M |
| EBITDA | $81.2M | $81.2M | $65.6M | $7.6M | $-846000.00 |
| EPS | 3.21 | 3.21 | 3.65 | 0.15 | -0.54 |
| Gross Margin | 59.8% | 59.8% | 53.8% | 68.4% | 62.6% |
| Operating Margin | 19.0% | 19.0% | -0.5% | -1.7% | -15.6% |
| Net Margin | 16.1% | 16.1% | 20.9% | 1.4% | -5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | — | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $-335.5M | $-335.5M | $-38.0M | $-7.8M | $25.8M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 16.4% | 0.7% | -2.7% |
| Valuation | |||||
| P/E | 34.18 | 34.18 | 31.89 | 115.34 | — |
| EV/EBITDA | 21.36 | 21.36 | 23.58 | 21.82 | — |
| P/B | 1.96 | 1.96 | 5.24 | 0.84 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | 33.0% | 33.0% | 129.8% | 5.5% | — |
| EPS Growth | -11.9% | -11.9% | 2376.2% | 127.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.8%
EPS terminal req.
$9.75
Spread vs growth
-56.7%
5Y implied EPS CAGR
29.7%
EPS terminal req.
$11.80
Spread vs growth
-41.6%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$19.00
Spread vs growth
-31.4%
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
-52.8%
Start / end P/E
63.8x → 34.2x
EPS bridge
3.65 → 3.21
Residual
+5.5%
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.