Technology / Software - ApplicationLSE
$438.40
+7.80 (+1.86%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $49.1M · quality 80.0/100
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
34/100
D
Piotroski
3/9
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
$531M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.5%
↓Gross Margin
62.3%
↑Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
+10.4%
FCF margin
27.6%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.2M · net income $-144.6M · FCF $52.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.2M | $190.2M | $174.1M | $165.9M | $133.8M |
| Net Income | $-144.6M | $-144.6M | $24.2M | $20.5M | $-6.8M |
| EBITDA | $-92.3M | $-92.3M | $71.7M | $60.8M | $54.2M |
| EPS | -1.18 | -1.18 | 0.26 | 0.17 | -0.06 |
| Gross Margin | 62.3% | 62.3% | 67.3% | 67.9% | 66.5% |
| Operating Margin | 9.1% | 9.1% | 19.9% | 16.5% | 14.0% |
| Net Margin | -76.0% | -76.0% | 13.9% | 12.4% | -5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.18 | 0.24 | 0.34 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.5M | $52.5M | $47.0M | $49.1M | $39.0M |
| Returns | |||||
| ROE | -27.5% | -27.5% | 3.6% | 3.2% | -1.1% |
| Valuation | |||||
| P/E | — | — | 1603.76 | 3545.70 | — |
| EV/EBITDA | — | — | 724.21 | 1210.61 | 1656.24 |
| P/B | 103.00 | 103.00 | 76.29 | 115.04 | 148.78 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 5.0% | 24.0% | — |
| EPS Growth | -553.0% | -553.0% | 55.0% | 395.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → -1.18
Residual
-5.6%
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.