Technology / Software - ApplicationParis
$0.35
-0.01 (-2.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.3M · quality 43.7/100
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
67/100
B
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
$35M
P/E
3.5x
↓EV/EBITDA
1.8x
↓ROE
42.2%
↑Gross Margin
25.7%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.7%
FCF CAGR
—
FCF margin
-19.3%
FCF / Net income
-1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.0M · net income $9.8M · FCF $-12.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.0M | $65.0M | $111.3M | $111.7M | $108.4M |
| Net Income | $9.8M | $9.8M | $2.0M | $-10.2M | $621000.00 |
| EBITDA | $12.6M | $12.6M | $6.2M | $-819000.00 | $4.8M |
| EPS | 0.10 | 0.10 | 0.02 | -0.11 | 0.01 |
| Gross Margin | 25.7% | 25.7% | 29.3% | 28.5% | 27.8% |
| Operating Margin | -3.6% | -3.6% | 4.4% | -1.0% | 1.9% |
| Net Margin | 15.1% | 15.1% | 1.8% | -9.1% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 1.00 | 1.19 | 0.70 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.5M | $-12.5M | $3.3M | $3.8M | $-935000.00 |
| Returns | |||||
| ROE | 42.2% | 42.2% | 14.4% | -75.6% | 2.6% |
| Valuation | |||||
| P/E | 3.47 | 3.47 | 10.55 | — | 42.20 |
| EV/EBITDA | 1.76 | 1.76 | 3.33 | — | 6.22 |
| P/B | 1.50 | 1.50 | 1.55 | 1.81 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -41.6% | -41.6% | -0.4% | 3.1% | — |
| EPS Growth | 390.0% | 390.0% | 118.0% | -2320.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.0%
EPS terminal req.
$0.03
Spread vs growth
422.0%
5Y implied EPS CAGR
-17.6%
EPS terminal req.
$0.04
Spread vs growth
407.6%
10Y implied EPS CAGR
-4.8%
EPS terminal req.
$0.06
Spread vs growth
394.8%
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
+41.7%
Start / end P/E
12.1x → 3.5x
EPS bridge
0.02 → 0.10
Residual
-277.2%
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.