Technology / Software - ApplicationLSE
$152.50
-2.50 (-1.61%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 49.7/100
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
20/100
D
Piotroski
3/9
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
$203M
P/E
19.1x
↓EV/EBITDA
1944.5x
↑ROE
7.7%
↑Gross Margin
64.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
17.8%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.3M · net income $10.9M · FCF $7.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.3M | $43.3M | — | — | — |
| Net Income | $10.9M | $10.9M | $1.4M | $-7.7M | $-2.5M |
| EBITDA | $10.4M | $10.4M | $-1.0M | $-3.3M | $-2.5M |
| EPS | — | — | 0.01 | -0.06 | -0.06 |
| Gross Margin | 64.0% | 64.0% | — | — | — |
| Operating Margin | 16.5% | 16.5% | — | — | — |
| Net Margin | 25.1% | 25.1% | — | — | — |
| Balance Sheet | |||||
| Current Ratio | 3.73 | 3.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.7M | $7.7M | $-2.4M | $-1.3M | $-2.5M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 1.2% | -6.3% | -2.0% |
| Valuation | |||||
| P/E | 19.06 | 19.06 | 8200.00 | — | — |
| EV/EBITDA | 1944.48 | 1944.48 | — | — | — |
| P/B | 143.94 | 143.94 | 88.67 | 84.31 | 37.63 |
| Growth & Yield | |||||
| EPS Growth | — | — | 116.7% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-4.7%
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.