Technology / Software - ApplicationNYSE
$0.93
-0.01 (-0.90%)
FCF base 3Y
$5.75
+83.3% CAGR · yield 9.0%
FCF base 5Y
$6.31
+46.5% base · +64.1% expected
Precio de entrada
$2.61
MOS 27% · confianza 46%
FCF escenarios
modelled · normalized FCF $246.0M · quality 41.3/100
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
31/100
D
Piotroski
3/9
balance/quality
Valuation
100/100
+622.7% upside
5Y CAGR
+64.1%
100/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$511M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-296.6%
↓Gross Margin
33.8%
↑Debt/Equity
1.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
-2.0%
FCF CAGR
—
FCF margin
11.1%
FCF / Net income
-0.08x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $2.26B · net income $-3.10B · FCF $250.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $2.26B | $2.26B | $2.33B | $2.39B | $2.21B | $1.55B | $2.73B | $2.55B |
| Net Income | $-3.10B | $-3.10B | $-157.0M | $-345.0M | $-62.0M | $-35.0M | $-114.4M | — |
| EBITDA | $-2.56B | $-2.56B | $350.0M | $167.0M | $347.0M | — | — | — |
| EPS | -5.87 | -5.87 | -0.29 | -0.70 | -0.14 | -0.08 | — | — |
| Gross Margin | 33.8% | 33.8% | 34.0% | 33.9% | 31.1% | 34.2% | — | — |
| Operating Margin | -136.6% | -136.6% | -3.9% | -3.4% | -4.3% | 4.2% | 5.4% | 10.4% |
| Net Margin | -136.9% | -136.9% | -6.7% | -14.5% | -2.8% | -2.3% | -4.2% | — |
| Balance Sheet | ||||||||
| Debt/Equity | 1.92 | 1.92 | 0.47 | 0.63 | 0.64 | 0.69 | 5.97 | — |
| Current Ratio | 1.42 | 1.42 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $250.0M | $250.0M | $131.0M | $246.0M | $155.0M | $-2.0M | — | — |
| Returns | ||||||||
| ROE | -296.6% | -296.6% | -3.6% | -7.7% | -1.4% | -0.8% | -16.8% | — |
| Valuation | ||||||||
| EV/EBITDA | — | — | 15.66 | 43.89 | 19.97 | — | — | — |
| P/B | 0.46 | 0.46 | 0.11 | 0.10 | 0.09 | 0.10 | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -3.0% | -3.0% | -2.3% | 8.1% | 42.0% | -43.0% | 6.9% | — |
| EPS Growth | -1924.1% | -1924.1% | 58.6% | -400.0% | -75.0% | — | — | — |
| Dividend Yield | 16.8% | 16.8% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-66.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → -5.87
Residual
-82.9%
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.