Technology / Software - ApplicationLSE
$265.05
+0.05 (+0.02%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $22.2M · quality 76.3/100
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
8/9
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
$86M
P/E
13.3x
↓EV/EBITDA
474.2x
↑ROE
5.6%
↑Gross Margin
78.5%
↑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
+3.5%
FCF CAGR
+34.5%
FCF margin
16.4%
FCF / Net income
2.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.1M · net income $11.0M · FCF $25.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.1M | $155.1M | $152.3M | $149.5M | $139.7M |
| Net Income | $11.0M | $11.0M | $7.8M | $7.7M | $10.1M |
| EBITDA | $22.7M | $22.7M | $20.6M | $21.1M | $25.3M |
| EPS | 0.27 | 0.27 | 0.22 | 0.19 | 0.23 |
| Gross Margin | 78.5% | 78.5% | 78.1% | 76.4% | 74.4% |
| Operating Margin | 9.3% | 9.3% | 7.8% | 6.6% | 9.1% |
| Net Margin | 7.1% | 7.1% | 5.1% | 5.1% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.12 | 0.01 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.4M | $25.4M | $9.0M | $22.2M | $10.4M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 4.0% | 4.0% | 5.4% |
| Valuation | |||||
| P/E | 13.25 | 13.25 | 2438.13 | 3004.82 | 3479.74 |
| EV/EBITDA | 474.22 | 474.22 | 1072.22 | 1095.44 | 1379.34 |
| P/B | 54.99 | 54.99 | 112.50 | 119.44 | 188.78 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 1.9% | 7.0% | — |
| EPS Growth | 23.7% | 23.7% | 16.9% | -20.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
343.3%
EPS terminal req.
$23.52
Spread vs growth
-319.5%
5Y implied EPS CAGR
153.8%
EPS terminal req.
$28.46
Spread vs growth
-130.1%
10Y implied EPS CAGR
67.1%
EPS terminal req.
$45.83
Spread vs growth
-43.4%
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
-47.8%
Start / end P/E
2328.1x → 981.7x
EPS bridge
0.22 → 0.27
Residual
-13.7%
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.