Technology / Software - ApplicationLSE
$76.60
+1.10 (+1.46%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $960738.00 · quality 68.0/100
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
20/100
D
Piotroski
0/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$10M
P/E
12.8x
↓EV/EBITDA
886.8x
↑ROE
N/A
•Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.1M · net income — · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $3.1M | $3.1M | $2.9M | $2.7M | $2.8M | — |
| Net Income | — | — | $1.1M | $980109.00 | $610566.00 | $1.0M |
| EBITDA | $1.1M | $1.1M | $1.3M | $1.1M | $925777.00 | $1.2M |
| EPS | 0.07 | 0.07 | 0.08 | 0.07 | 0.05 | — |
| Operating Margin | 25.1% | 25.1% | 29.9% | 33.5% | 27.5% | — |
| Net Margin | — | — | 36.7% | 35.9% | 22.1% | — |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.07 | 0.01 | 0.03 | 0.05 |
| Current Ratio | 4.43 | 4.43 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | — | — | $1.0M | $897940.00 | $1.1M | $799873.00 |
| Returns | ||||||
| ROE | — | — | 12.9% | 12.9% | 8.8% | 15.9% |
| Valuation | ||||||
| P/E | 12.77 | 12.77 | 1155.78 | 881.15 | 1710.53 | — |
| EV/EBITDA | 886.83 | 886.83 | 979.61 | 750.18 | 1121.80 | 1772.89 |
| P/B | 117.31 | 117.31 | 149.21 | 113.41 | 149.81 | 326.52 |
| Growth & Yield | ||||||
| Revenue Growth | 6.8% | 6.8% | 6.6% | -1.0% | — | — |
| EPS Growth | -11.8% | -11.8% | 8.7% | 60.5% | — | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
359.2%
EPS terminal req.
$6.80
Spread vs growth
-371.0%
5Y implied EPS CAGR
159.3%
EPS terminal req.
$8.22
Spread vs growth
-171.1%
10Y implied EPS CAGR
68.9%
EPS terminal req.
$13.25
Spread vs growth
-80.7%
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
-6.7%
Start / end P/E
1093.0x → 1091.2x
EPS bridge
0.08 → 0.07
Residual
+0.0%
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.