Technology / Software - ApplicationParis
$172.00
+0.20 (+0.12%)
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 $5.3M · quality 77.0/100
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
61/100
B
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
$243M
P/E
31.0x
↑EV/EBITDA
32.3x
↑ROE
20.0%
↑Gross Margin
27.8%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+20.7%
FCF CAGR
+8.6%
FCF margin
15.0%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.3M · net income $7.9M · FCF $8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.3M | $57.3M | $46.2M | $36.8M | $32.6M |
| Net Income | $7.9M | $7.9M | $5.6M | $3.4M | $4.7M |
| EBITDA | $7.9M | $7.9M | $7.2M | $4.7M | $5.8M |
| EPS | 5.21 | 5.21 | 3.75 | 2.30 | 3.25 |
| Gross Margin | 27.8% | 27.8% | 24.0% | 15.6% | 5.6% |
| Operating Margin | 10.2% | 10.2% | 13.2% | 10.2% | 15.4% |
| Net Margin | 13.8% | 13.8% | 12.2% | 9.2% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.33 | 0.45 | 0.56 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.6M | $8.6M | $5.3M | $3.1M | $6.7M |
| Returns | |||||
| ROE | 20.0% | 20.0% | 18.0% | 12.6% | 20.2% |
| Valuation | |||||
| P/E | 30.99 | 30.99 | 40.98 | 64.43 | 51.77 |
| EV/EBITDA | 32.35 | 32.35 | 32.69 | 46.85 | 41.26 |
| P/B | 6.62 | 6.62 | 7.36 | 8.11 | 10.47 |
| Growth & Yield | |||||
| Revenue Growth | 24.0% | 24.0% | 25.7% | 12.8% | — |
| EPS Growth | 39.0% | 39.0% | 63.1% | -29.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.1%
EPS terminal req.
$15.26
Spread vs growth
-4.1%
5Y implied EPS CAGR
28.8%
EPS terminal req.
$18.47
Spread vs growth
10.2%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$29.74
Spread vs growth
20.0%
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
-38.4%
Start / end P/E
74.5x → 33.0x
EPS bridge
3.75 → 5.21
Residual
-21.7%
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.