Technology / Software - ApplicationNasdaqCM
$9.66
+0.41 (+4.43%)
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
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
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%
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
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 | -0.72 | 0.16 | -1.03 | 1.93 | -0.54 | -0.53 | -0.15 | -0.28 | -0.04 | -0.29 | -0.60 | -0.14 | -0.25 |
| Gross Margin | 67.5% | 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/Equity | 0.38 | 0.38 | 0.09 | 0.05 | 0.30 | 0.21 | 0.08 | 0.18 | 1.04 | 1.05 | 1.35 | 3.30 | 3.22 | 3.01 | 7.73 | 2.70 | — |
| Current Ratio | 1.05 | 1.05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | $-1.1M |
| Returns | |||||||||||||||||
| ROE | -6.6% | -6.6% | -6.0% | -4.8% | -10.0% | 2.0% | -11.2% | 21.8% | -7.4% | -9.0% | -5.3% | -47.3% | -5.9% | -39.4% | -140.4% | -31.4% | -41.7% |
| Valuation | |||||||||||||||||
| EV/EBITDA | 15.28 | 15.28 | 18.07 | 9.66 | 21.55 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.34 | 1.34 | 1.27 | 0.97 | 1.38 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 17.3% | 17.3% | 0.6% | 24.3% | — | 16.1% | -10.4% | 15.0% | 16.9% | 53.2% | 32.1% | -1.1% | 6.8% | 27.6% | 82.5% | 9.1% | — |
| EPS Growth | -6.7% | -6.7% | -7.1% | 41.7% | — | 115.5% | -153.4% | 457.4% | -1.9% | -253.3% | 46.4% | -600.0% | 86.2% | 51.7% | -328.6% | 43.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.45 → -0.48
Residual
-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.