Technology / Software - ApplicationLSE
$106.35
-2.65 (-2.43%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.3M · quality 66.7/100
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
30/100
D
Piotroski
2/9
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
$311M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.4%
↓Gross Margin
66.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.3%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.7M · net income $-23.2M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.7M | $49.7M | $50.3M | $55.2M | $50.2M |
| Net Income | $-23.2M | $-23.2M | $2.4M | $16.2M | $20.0M |
| EBITDA | $-13.8M | $-13.8M | $12.0M | $24.7M | $24.9M |
| EPS | -0.08 | -0.08 | 0.01 | 0.06 | 0.07 |
| Gross Margin | 66.1% | 66.1% | 68.1% | 70.7% | 72.5% |
| Operating Margin | -46.3% | -46.3% | 4.4% | 30.4% | 41.0% |
| Net Margin | -46.6% | -46.6% | 4.8% | 29.3% | 39.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $11.3M | $22.1M | $18.6M |
| Returns | |||||
| ROE | -25.4% | -25.4% | 1.9% | 13.3% | 20.1% |
| Valuation | |||||
| P/E | — | — | 17000.00 | 3078.95 | 4092.31 |
| EV/EBITDA | — | — | 3447.46 | 2199.46 | 3280.06 |
| P/B | 337.52 | 337.52 | 321.76 | 447.93 | 822.74 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | -8.9% | 10.1% | — |
| EPS Growth | -1100.0% | -1100.0% | -86.0% | -12.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.08
Residual
+5.3%
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.