Technology / Software - ApplicationBrussels
$2.19
+0.08 (+3.79%)
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 23%
FCF escenarios
weak_data · normalized FCF $-9.6M · quality 66.3/100
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
20/100
D
Piotroski
6/9
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
$81M
P/E
1.1x
↓EV/EBITDA
N/A
•ROE
48.2%
↑Gross Margin
49.4%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-31.7%
FCF CAGR
—
FCF margin
-17.7%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.4M · net income $71.0M · FCF $-9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.4M | $54.4M | $94.2M | $191.0M | $170.5M |
| Net Income | $71.0M | $71.0M | $-83.9M | $-43.5M | $-26.1M |
| EBITDA | $-3.1M | $-3.1M | $-45.2M | $-12.7M | $-2.7M |
| EPS | 1.94 | 1.94 | -2.32 | -1.26 | — |
| Gross Margin | 49.4% | 49.4% | 43.5% | 31.5% | 31.6% |
| Operating Margin | -61.7% | -61.7% | -34.6% | -15.2% | -15.1% |
| Net Margin | 130.6% | 130.6% | -89.1% | -22.8% | -15.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 1.66 | 0.71 | 0.22 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.6M | $-9.6M | $-6.1M | $-35.6M | $-17.9M |
| Returns | |||||
| ROE | 48.2% | 48.2% | -111.3% | -27.6% | -13.3% |
| Valuation | |||||
| P/E | 1.13 | 1.13 | — | — | — |
| P/B | 0.54 | 0.54 | 1.26 | 0.98 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | -42.3% | -42.3% | -50.7% | 12.0% | — |
| EPS Growth | 183.6% | 183.6% | -84.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-53.6%
EPS terminal req.
$0.19
Spread vs growth
237.2%
5Y implied EPS CAGR
-34.4%
EPS terminal req.
$0.24
Spread vs growth
218.1%
10Y implied EPS CAGR
-15.1%
EPS terminal req.
$0.38
Spread vs growth
198.7%
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
-40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.32 → 1.94
Residual
-40.0%
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.