Technology / Software - ApplicationLSE
$18.50
+0.00 (+0.00%)
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 $422000.00 · quality 45.3/100
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
50/100
C
Piotroski
7/9
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
$14M
P/E
18.5x
↓EV/EBITDA
513.1x
↑ROE
7.8%
↑Gross Margin
38.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.4%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.3M · net income $1.2M · FCF $-497000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.3M | $37.3M | $30.2M | $23.2M | $15.7M |
| Net Income | $1.2M | $1.2M | $877000.00 | $483019.99 | $127418.66 |
| EBITDA | $2.6M | $2.6M | $1.8M | $1.7M | $1.3M |
| EPS | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Gross Margin | 38.0% | 38.0% | 43.2% | 45.9% | 51.5% |
| Operating Margin | 2.6% | 2.6% | 1.6% | 1.7% | 1.3% |
| Net Margin | 3.2% | 3.2% | 2.9% | 2.1% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.06 | 0.09 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-497000.00 | $-497000.00 | $422000.00 | $551138.19 | $-1.4M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 6.5% | 4.1% | 1.2% |
| Valuation | |||||
| P/E | 18.50 | 18.50 | 2392.74 | 6752.79 | 15497.55 |
| EV/EBITDA | 513.10 | 513.10 | 1191.93 | 1965.63 | 1596.64 |
| P/B | 88.90 | 88.90 | 156.46 | 280.39 | 189.14 |
| Growth & Yield | |||||
| Revenue Growth | 23.5% | 23.5% | 29.8% | 48.2% | — |
| EPS Growth | 33.7% | 33.7% | 77.9% | 270.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
366.2%
EPS terminal req.
$1.64
Spread vs growth
-332.5%
5Y implied EPS CAGR
161.6%
EPS terminal req.
$1.99
Spread vs growth
-128.0%
10Y implied EPS CAGR
69.6%
EPS terminal req.
$3.20
Spread vs growth
-36.0%
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
-11.9%
Start / end P/E
1732.7x → 1142.0x
EPS bridge
0.01 → 0.02
Residual
-11.5%
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.