Technology / Software - ApplicationBSE
$84.65
+8.15 (+10.65%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-28.7M · quality 62.0/100
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
35/100
D
Piotroski
1/9
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
$261M
P/E
13.3x
↓EV/EBITDA
N/A
•ROE
-6.5%
↓Gross Margin
6.9%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+49.8%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
3.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $575.5M · net income $-9.6M · FCF $-34.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $575.5M | $575.5M | $419.2M | $208.7M | $171.3M |
| Net Income | $-9.6M | $-9.6M | $421000.00 | $16.0M | $6.9M |
| EBITDA | $-5.4M | $-5.4M | $3.5M | $18.0M | $9.5M |
| EPS | -3.36 | -3.36 | 0.15 | 5.18 | 2.23 |
| Gross Margin | 6.9% | 6.9% | 9.1% | 16.5% | 11.4% |
| Operating Margin | -2.4% | -2.4% | -1.0% | 7.6% | 5.3% |
| Net Margin | -1.7% | -1.7% | 0.1% | 7.7% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | — | — | 0.74 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.0M | $-34.0M | $-28.7M | $-7.2M | $-2.2M |
| Returns | |||||
| ROE | -6.5% | -6.5% | 0.3% | 40.0% | 87.2% |
| Valuation | |||||
| P/E | 13.29 | 13.29 | — | — | — |
| P/B | 1.63 | 1.63 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 37.3% | 37.3% | 100.8% | 21.8% | — |
| EPS Growth | -2340.0% | -2340.0% | -97.1% | 132.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → -3.36
Residual
-26.2%
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.