Technology / Software - ApplicationParis
$81.00
-1.40 (-1.70%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.2M · quality 46.3/100
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
68/100
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
$219M
P/E
35.1x
↑EV/EBITDA
13.8x
↑ROE
19.6%
↑Gross Margin
74.8%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
+216.3%
FCF margin
20.0%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.3M · net income $6.3M · FCF $5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.3M | $26.3M | $22.6M | $19.5M | $17.6M |
| Net Income | $6.3M | $6.3M | $4.7M | $4.2M | $3.4M |
| EBITDA | $15.4M | $15.4M | $14.2M | $11.6M | $9.8M |
| EPS | 2.32 | 2.32 | 1.69 | 1.49 | 1.16 |
| Gross Margin | 74.8% | 74.8% | 74.4% | 73.3% | 99.6% |
| Operating Margin | 26.2% | 26.2% | 28.9% | 25.0% | 24.9% |
| Net Margin | 23.8% | 23.8% | 20.8% | 21.4% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.44 | 0.52 | 0.28 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.3M | $5.3M | $1.2M | $-327000.00 | $166000.00 |
| Returns | |||||
| ROE | 19.6% | 19.6% | 18.9% | 18.6% | 16.1% |
| Valuation | |||||
| P/E | 35.06 | 35.06 | 18.46 | 13.89 | 14.87 |
| EV/EBITDA | 13.78 | 13.78 | 5.55 | 4.64 | 4.59 |
| P/B | 6.85 | 6.85 | 3.34 | 2.57 | 2.39 |
| Growth & Yield | |||||
| Revenue Growth | 16.4% | 16.4% | 15.8% | 10.7% | — |
| EPS Growth | 37.0% | 37.0% | 13.4% | 28.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.9%
EPS terminal req.
$7.19
Spread vs growth
-8.9%
5Y implied EPS CAGR
30.3%
EPS terminal req.
$8.70
Spread vs growth
6.7%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$14.01
Spread vs growth
17.3%
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
+133.4%
Start / end P/E
20.5x → 35.0x
EPS bridge
1.69 → 2.32
Residual
+26.0%
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.