Technology / Software - ApplicationParis
$0.77
-0.01 (-1.54%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $13.8M · quality 52.7/100
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
30/100
D
Piotroski
6/9
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
$44M
P/E
N/A
•EV/EBITDA
9.0x
↓ROE
113.1%
↑Gross Margin
14.1%
↓Debt/Equity
-15.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+32.3%
FCF margin
7.0%
FCF / Net income
-3.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $495.7M · net income $-11.2M · FCF $34.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $495.7M | $495.7M | $507.0M | $473.6M | $471.9M |
| Net Income | $-11.2M | $-11.2M | $-10.6M | $-10.5M | $10.4M |
| EBITDA | $17.5M | $17.5M | $7.8M | $15.7M | $32.1M |
| EPS | -0.19 | -0.19 | -0.23 | -0.25 | — |
| Gross Margin | 14.1% | 14.1% | 10.2% | 9.9% | — |
| Operating Margin | 6.2% | 6.2% | 3.8% | 3.8% | 5.3% |
| Net Margin | -2.3% | -2.3% | -2.1% | -2.2% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | -15.31 | -15.31 | -9.94 | -131.93 | 1.09 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.5M | $34.5M | $-1.6M | $13.8M | $14.9M |
| Returns | |||||
| ROE | 113.1% | 113.1% | 54.9% | 750.0% | 15.5% |
| Valuation | |||||
| EV/EBITDA | 9.05 | 9.05 | 26.98 | 16.04 | 7.81 |
| P/B | — | — | — | — | 4.01 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | 7.1% | 0.4% | — |
| EPS Growth | 15.6% | 15.6% | 8.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-75.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → -0.19
Residual
-75.3%
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.