Technology / Software - ApplicationBSE
$133.85
+0.00 (+0.00%)
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 $-59.6M · quality 47.3/100
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
52/100
C
Piotroski
4/9
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
$616M
P/E
41.4x
↑EV/EBITDA
8.2x
↓ROE
7.9%
↑Gross Margin
20.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.5%
FCF CAGR
—
FCF margin
-23.7%
FCF / Net income
-2.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $348.1M · net income $40.5M · FCF $-82.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $348.1M | $348.1M | $343.1M | $277.2M | $171.8M |
| Net Income | $40.5M | $40.5M | $27.3M | $22.5M | $11.0M |
| EBITDA | $66.9M | $66.9M | $51.3M | $37.9M | $13.3M |
| EPS | 8.78 | 8.78 | 5.93 | 4.90 | 2.39 |
| Gross Margin | 20.9% | 20.9% | 44.5% | 38.0% | 35.0% |
| Operating Margin | 2.4% | 2.4% | -0.3% | 4.4% | -6.9% |
| Net Margin | 11.6% | 11.6% | 8.0% | 8.1% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.00 | 0.09 |
| Current Ratio | 3.66 | 3.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-82.6M | $-82.6M | $-59.6M | $578000.00 | $-1.4M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 5.7% | 5.2% | 2.7% |
| Valuation | |||||
| P/E | 41.44 | 41.44 | 21.25 | 18.29 | 38.45 |
| EV/EBITDA | 8.22 | 8.22 | 9.39 | 9.32 | 33.28 |
| P/B | 1.20 | 1.20 | 1.21 | 0.95 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | 23.8% | 61.4% | — |
| EPS Growth | 48.1% | 48.1% | 21.0% | 105.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.6%
EPS terminal req.
$11.88
Spread vs growth
37.5%
5Y implied EPS CAGR
10.4%
EPS terminal req.
$14.37
Spread vs growth
37.7%
10Y implied EPS CAGR
10.2%
EPS terminal req.
$23.14
Spread vs growth
37.9%
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
-29.3%
Start / end P/E
29.4x → 13.9x
EPS bridge
5.93 → 8.78
Residual
-25.4%
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.