Technology / Software - ApplicationAmsterdam
$7.23
-0.06 (-0.82%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-5.6M · quality 28.3/100
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
21/100
D
Piotroski
7/9
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
$240M
P/E
N/A
•EV/EBITDA
11.7x
↓ROE
-13.9%
↓Gross Margin
31.3%
↓Debt/Equity
3.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $259.4M · net income $-3.8M · FCF $-5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $259.4M | $259.4M | $274.2M | $266.2M | $283.2M |
| Net Income | $-3.8M | $-3.8M | $-19.8M | $-28.7M | $-44.7M |
| EBITDA | $25.7M | $25.7M | $7.9M | $-3.6M | $-22.5M |
| EPS | -0.12 | -0.12 | -0.68 | -1.00 | -1.55 |
| Gross Margin | 31.3% | 31.3% | 30.3% | 29.5% | 9.2% |
| Operating Margin | -1.5% | -1.5% | -2.1% | -9.1% | -15.7% |
| Net Margin | -1.5% | -1.5% | -7.2% | -10.8% | -15.8% |
| Balance Sheet | |||||
| Debt/Equity | 3.22 | 3.22 | 16.65 | 4.36 | 2.22 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.6M | $-5.6M | $1.3M | $-22.9M | $-20.4M |
| Returns | |||||
| ROE | -13.9% | -13.9% | -289.5% | -109.3% | -83.5% |
| Valuation | |||||
| EV/EBITDA | 11.70 | 11.70 | 33.98 | — | — |
| P/B | 8.25 | 8.25 | 25.45 | 9.26 | 6.62 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 3.0% | -6.0% | — |
| EPS Growth | 82.4% | 82.4% | 32.0% | 35.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-0.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → -0.12
Residual
-0.7%
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.