Technology / Software - ApplicationBSE
$24.39
+0.02 (+0.08%)
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 22%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 64.3/100
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
24/100
D
Piotroski
2/9
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
$1.3B
P/E
87.1x
↑EV/EBITDA
95.2x
↑ROE
1.6%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $2.3M · FCF $-2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $2.3M | $2.3M | $4.2M | $-1.7M | $-1.7M |
| EBITDA | $3.4M | $3.4M | $4.3M | $-1.7M | $-1.4M |
| EPS | 0.17 | 0.17 | 0.20 | -0.27 | -0.27 |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.63 | 0.89 | 7.12 |
| Cash Flow | |||||
| Free Cash Flow | $-2.6M | $-2.6M | $-1.6M | $-1.7M | $-69.4M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 4.4% | -2.1% | -17.4% |
| Valuation | |||||
| P/E | 87.11 | 87.11 | 66.50 | — | — |
| EV/EBITDA | 95.22 | 95.22 | 80.85 | — | — |
| P/B | 2.25 | 2.25 | 3.01 | 4.75 | 7.00 |
| Growth & Yield | |||||
| EPS Growth | -15.0% | -15.0% | 174.1% | 0.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
133.5%
EPS terminal req.
$2.16
Spread vs growth
-148.5%
5Y implied EPS CAGR
72.8%
EPS terminal req.
$2.62
Spread vs growth
-87.8%
10Y implied EPS CAGR
37.9%
EPS terminal req.
$4.22
Spread vs growth
-52.9%
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
-22.2%
Start / end P/E
156.7x → 143.5x
EPS bridge
0.20 → 0.17
Residual
+1.3%
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.