Technology / Software - ApplicationLSE
$1350.00
-50.00 (-3.57%)
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 $9.7M · quality 78.7/100
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
52/100
C
Piotroski
5/9
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
$399M
P/E
24.1x
↑EV/EBITDA
1640.7x
↑ROE
27.9%
↑Gross Margin
81.5%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
+0.7%
FCF margin
24.1%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.4M · net income $16.6M · FCF $10.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.4M | $45.4M | $43.8M | $39.2M | $32.7M |
| Net Income | $16.6M | $16.6M | $15.3M | $12.9M | $9.3M |
| EBITDA | $24.3M | $24.3M | $22.0M | $18.8M | $14.0M |
| EPS | 0.56 | 0.56 | 0.52 | 0.44 | 0.32 |
| Gross Margin | 81.5% | 81.5% | 80.5% | 78.6% | 77.9% |
| Operating Margin | 45.5% | 45.5% | 42.9% | 39.7% | 38.1% |
| Net Margin | 36.6% | 36.6% | 34.9% | 33.0% | 28.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.09 | 0.15 |
| Current Ratio | 4.45 | 4.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.9M | $10.9M | $9.7M | $8.3M | $10.7M |
| Returns | |||||
| ROE | 27.9% | 27.9% | 31.5% | 35.1% | 35.0% |
| Valuation | |||||
| P/E | 24.11 | 24.11 | 3349.51 | 2700.23 | 3132.91 |
| EV/EBITDA | 1640.73 | 1640.73 | 2322.42 | 1855.11 | 2085.11 |
| P/B | 669.82 | 669.82 | 1053.28 | 947.63 | 1094.72 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 11.7% | 19.7% | — |
| EPS Growth | 9.1% | 9.1% | 17.8% | 38.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
497.3%
EPS terminal req.
$119.79
Spread vs growth
-488.2%
5Y implied EPS CAGR
203.6%
EPS terminal req.
$144.95
Spread vs growth
-194.5%
10Y implied EPS CAGR
82.7%
EPS terminal req.
$233.44
Spread vs growth
-73.6%
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
-28.0%
Start / end P/E
3699.0x → 2402.1x
EPS bridge
0.52 → 0.56
Residual
-3.2%
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.