Technology / Software - ApplicationToronto
$3.95
+0.07 (+1.80%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $28.7M · quality 79.0/100
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
49/100
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
$308M
P/E
18.8x
↓EV/EBITDA
9.2x
↓ROE
22.2%
↑Gross Margin
81.7%
↑Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.6%
FCF CAGR
+6.4%
FCF margin
22.8%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $126.2M · net income $17.4M · FCF $28.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $126.2M | $126.2M | $129.4M | $108.7M | $73.8M |
| Net Income | $17.4M | $17.4M | $22.4M | $26.3M | $19.8M |
| EBITDA | $36.5M | $36.5M | $43.2M | $42.8M | $32.2M |
| EPS | — | — | 0.27 | 0.32 | 0.24 |
| Gross Margin | 81.7% | 81.7% | 80.7% | 84.2% | 89.9% |
| Operating Margin | 21.4% | 21.4% | 26.4% | 31.3% | 35.0% |
| Net Margin | 13.8% | 13.8% | 17.3% | 24.2% | 26.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.45 | 0.55 | 0.72 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.7M | $28.7M | $28.5M | $35.4M | $23.8M |
| Returns | |||||
| ROE | 22.2% | 22.2% | 26.1% | 38.7% | 37.7% |
| Valuation | |||||
| P/E | 18.81 | 18.81 | 27.93 | 31.53 | 28.87 |
| EV/EBITDA | 9.16 | 9.16 | 14.41 | 18.97 | 16.84 |
| P/B | 4.02 | 4.02 | 7.32 | 12.37 | 10.90 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 19.1% | 47.2% | — |
| EPS Growth | — | — | -15.6% | 33.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-40.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.27 → n/d
Residual
-41.2%
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.