Technology / Software - ApplicationNasdaqGS
$4.75
+0.65 (+15.85%)
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 19%
FCF escenarios
weak_data · normalized FCF $-29.5M · quality 51.3/100
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
43/100
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
$402M
P/E
52.8x
↑EV/EBITDA
26.6x
↑ROE
1.7%
↓Gross Margin
66.4%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
—
FCF margin
-3.3%
FCF / Net income
-0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $141.1M · net income $9.5M · FCF $-4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $141.1M | $141.1M | $133.3M | $141.5M | $160.7M |
| Net Income | $9.5M | $9.5M | $-42.7M | $-87.2M | $-120.4M |
| EBITDA | $17.9M | $17.9M | $-28.6M | $-72.2M | $-104.1M |
| EPS | 0.08 | 0.08 | -1.84 | -3.52 | -1.08 |
| Gross Margin | 66.4% | 66.4% | 64.1% | 63.2% | 61.9% |
| Operating Margin | -6.7% | -6.7% | -40.0% | -39.1% | -64.6% |
| Net Margin | 6.8% | 6.8% | -32.1% | -61.6% | -74.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.09 | 0.03 | 0.00 |
| Current Ratio | 6.70 | 6.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.7M | $-4.7M | $-49.4M | $-29.5M | $-258.1M |
| Returns | |||||
| ROE | 1.7% | 1.7% | -7.5% | -14.4% | -16.5% |
| Valuation | |||||
| P/E | 52.78 | 52.78 | — | — | — |
| EV/EBITDA | 26.60 | 26.60 | — | — | — |
| P/B | 0.83 | 0.83 | 0.72 | 0.41 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | -5.9% | -11.9% | — |
| EPS Growth | 104.3% | 104.3% | 47.7% | -225.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
74.0%
EPS terminal req.
$0.42
Spread vs growth
30.3%
5Y implied EPS CAGR
44.8%
EPS terminal req.
$0.51
Spread vs growth
59.5%
10Y implied EPS CAGR
26.2%
EPS terminal req.
$0.82
Spread vs growth
78.1%
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
+32.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.84 → 0.08
Residual
+32.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.