Technology / Software - ApplicationLSE
$244.00
-1.00 (-0.41%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $2.3M · quality 55.3/100
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
57/100
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
$174M
P/E
16598.6x
↑EV/EBITDA
6598.6x
↑ROE
11.2%
↑Gross Margin
83.7%
↑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
+9.9%
FCF CAGR
—
FCF margin
11.1%
FCF / Net income
3.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.5M · net income $1.1M · FCF $3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.5M | $30.5M | $26.8M | $25.5M | $22.9M |
| Net Income | $1.1M | $1.1M | $845000.00 | $-497000.00 | $-2.7M |
| EBITDA | $2.8M | $2.8M | $2.3M | $842000.00 | $-1.6M |
| EPS | 0.01 | 0.01 | 0.01 | -0.01 | -0.04 |
| Gross Margin | 83.7% | 83.7% | 83.9% | 81.6% | 80.8% |
| Operating Margin | 3.5% | 3.5% | 3.9% | -0.9% | -8.8% |
| Net Margin | 3.6% | 3.6% | 3.2% | -2.0% | -11.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.06 | 0.08 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.4M | $3.4M | $2.3M | $2.1M | $-2.7M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 9.6% | -6.3% | -32.1% |
| Valuation | |||||
| P/E | 16598.64 | 16598.64 | 8893.81 | — | — |
| EV/EBITDA | 6598.60 | 6598.60 | 3305.98 | -11.35 | — |
| P/B | 1855.50 | 1855.50 | 853.72 | 0.68 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | 5.2% | 11.1% | — |
| EPS Growth | 30.1% | 30.1% | 261.4% | 81.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1037.8%
EPS terminal req.
$21.65
Spread vs growth
-1007.7%
5Y implied EPS CAGR
346.9%
EPS terminal req.
$26.20
Spread vs growth
-316.8%
10Y implied EPS CAGR
121.7%
EPS terminal req.
$42.19
Spread vs growth
-91.6%
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
+102.5%
Start / end P/E
10663.7x → 16598.6x
EPS bridge
0.01 → 0.01
Residual
+16.7%
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.