StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ASUR$9.66+4.43%
Fair $9.66+0.0%

ASUR

Asure Software, Inc.

Technology / Software - ApplicationNasdaqCM

$9.66

+0.41 (+4.43%)

Fairly Valued+0.0%Fair Value $9.66Fund rank 26/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9
Low Profitability

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 25%

FCF escenarios

weak_data · normalized FCF $-6.8M · quality 44.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -6.6%, below the 5% threshold
Thesis & Journal · ASURLocal privado en este navegador · Asure Software, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$277M

P/E

N/A

•

EV/EBITDA

15.3x

↑

ROE

-6.6%

↓

Gross Margin

67.5%

↑

Debt/Equity

0.38

↑
52-Week Range$10
$7$11

TradingView lightweight chart

ASUR price, volumen y niveles de valoración

Último $9.660Periodo -57.8%
Fair value: $9.660

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+19.2%

FCF CAGR

—

FCF margin

-5.7%

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $140.5M · net income $-13.1M · FCF $-8.0M

2010-FY → 2025-FY

Gross margin

67.5%-10.0% pts

Operating margin

-6.0%+5.6% pts

Net margin

-9.3%+2.0% pts

FCF margin

-5.7%+5.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$140.5M$140.5M$119.8M$119.1M$95.8M$76.1M$65.5M$73.2M$63.6M$54.4M$35.5M$26.9M$27.2M$25.5M$20.0M$10.9M$10.0M
Net Income$-13.1M$-13.1M$-11.8M$-9.2M$-14.5M$3.2M$-16.3M$30.0M$-7.5M$-5.7M$-972000.00$-1.8M$-262000.00$-1.7M$-3.0M$-649000.00$-1.1M
EBITDA$20.6M$20.6M$13.7M$17.1M$10.5M$3.3M$-233000.00$-32.2M$2.2M$5.1M$4.8M$2.7M$4.4M$3.7M$1.8M$1.1M$-149000.00
EPS-0.48-0.48-0.45-0.42-0.720.16-1.031.93-0.54-0.53-0.15-0.28-0.04-0.29-0.60-0.14-0.25
Gross Margin67.5%67.5%68.5%71.8%65.2%61.2%58.2%59.2%62.1%76.8%77.2%72.7%76.8%74.8%77.1%79.1%77.5%
Operating Margin-6.0%-6.0%-9.0%-2.5%-11.8%-17.0%-22.7%-68.9%-16.9%-1.8%3.5%-1.2%5.8%3.1%-2.6%0.8%-11.6%
Net Margin-9.3%-9.3%-9.8%-7.7%-15.1%4.2%-24.9%41.0%-11.9%-10.5%-2.7%-6.5%-1.0%-6.5%-15.2%-5.9%-11.3%
Balance Sheet
Debt/Equity0.380.380.090.050.300.210.080.181.041.051.353.303.223.017.732.70—
Current Ratio1.051.05———————————————
Cash Flow
Free Cash Flow$-8.0M$-8.0M$-6.8M$2.6M$4.8M$1.2M$1.4M$-5.1M$-9.0M$-1.4M$-2.4M$1.9M$1.9M$1.6M$1.9M$3.2M$-1.1M
Returns
ROE-6.6%-6.6%-6.0%-4.8%-10.0%2.0%-11.2%21.8%-7.4%-9.0%-5.3%-47.3%-5.9%-39.4%-140.4%-31.4%-41.7%
Valuation
EV/EBITDA15.2815.2818.079.6621.55————————————
P/B1.341.341.270.971.38————————————
Growth & Yield
Revenue Growth17.3%17.3%0.6%24.3%—16.1%-10.4%15.0%16.9%53.2%32.1%-1.1%6.8%27.6%82.5%9.1%—
EPS Growth-6.7%-6.7%-7.1%41.7%—115.5%-153.4%457.4%-1.9%-253.3%46.4%-600.0%86.2%51.7%-328.6%43.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -0.4%

Total return

-0.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.45 → -0.48

Residual

-0.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.4%

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.