Technology / Software - ApplicationCopenhagen
$82.90
+0.80 (+0.97%)
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 20%
FCF escenarios
weak_data · normalized FCF $26.1M · quality 47.3/100
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
39/100
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
$4.8B
P/E
24.6x
↑EV/EBITDA
64.9x
↑ROE
3.7%
↓Gross Margin
43.9%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
7.8%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $336.7M · net income $23.6M · FCF $26.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $336.7M | $336.7M | $371.5M | $326.7M | $269.3M |
| Net Income | $23.6M | $23.6M | $34.0M | $39.8M | $48.1M |
| EBITDA | $83.8M | $83.8M | $99.3M | $98.8M | $83.6M |
| EPS | 0.39 | 0.39 | 0.53 | 0.70 | 0.85 |
| Gross Margin | 43.9% | 43.9% | 44.2% | 45.8% | 43.4% |
| Operating Margin | 18.2% | 18.2% | 19.5% | 25.4% | 26.1% |
| Net Margin | 7.0% | 7.0% | 9.2% | 12.2% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.40 | 0.61 | 0.51 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.1M | $26.1M | $12.0M | $56.4M | $-50.1M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 5.0% | 9.2% | 11.6% |
| Valuation | |||||
| P/E | 24.60 | 24.60 | 144.15 | 237.14 | — |
| EV/EBITDA | 64.85 | 64.85 | 51.79 | 97.83 | — |
| P/B | 8.20 | 8.20 | 7.15 | 21.70 | — |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | 13.7% | 21.3% | — |
| EPS Growth | -26.4% | -26.4% | -24.3% | -17.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
166.2%
EPS terminal req.
$7.36
Spread vs growth
-192.6%
5Y implied EPS CAGR
86.9%
EPS terminal req.
$8.90
Spread vs growth
-113.3%
10Y implied EPS CAGR
43.4%
EPS terminal req.
$14.33
Spread vs growth
-69.8%
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
-4.1%
Start / end P/E
164.0x → 213.6x
EPS bridge
0.53 → 0.39
Residual
-8.0%
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.