Technology / Software - ApplicationParis
$12.20
+0.00 (+0.00%)
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 $5.0M · quality 81.7/100
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
72/100
B
Piotroski
8/9
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
$69M
P/E
18.5x
↓EV/EBITDA
11.5x
↓ROE
16.6%
↑Gross Margin
67.6%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
-9.3%
FCF margin
33.4%
FCF / Net income
1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.9M · net income $3.4M · FCF $5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.9M | $14.9M | $14.6M | $13.8M | $12.4M |
| Net Income | $3.4M | $3.4M | $3.0M | $4.4M | $996000.00 |
| EBITDA | $6.1M | $6.1M | $5.3M | $4.5M | $3.4M |
| EPS | 0.61 | 0.61 | 0.54 | 0.78 | 0.18 |
| Gross Margin | 67.6% | 67.6% | 62.5% | 65.0% | 77.0% |
| Operating Margin | 21.6% | 21.6% | 18.1% | 15.2% | 8.3% |
| Net Margin | 23.1% | 23.1% | 20.8% | 32.0% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.33 | 0.43 | 0.70 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.0M | $5.0M | $4.4M | $6.7M | $6.7M |
| Returns | |||||
| ROE | 16.6% | 16.6% | 17.2% | 30.0% | 10.0% |
| Valuation | |||||
| P/E | 18.48 | 18.48 | 9.63 | 3.95 | 11.00 |
| EV/EBITDA | 11.46 | 11.46 | 6.63 | 5.13 | 4.89 |
| P/B | 3.35 | 3.35 | 1.67 | 1.19 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 5.7% | 11.6% | — |
| EPS Growth | 13.0% | 13.0% | -30.8% | 333.3% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$1.08
Spread vs growth
-8.1%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$1.31
Spread vs growth
-3.6%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$2.11
Spread vs growth
-0.2%
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
+49.8%
Start / end P/E
15.1x → 20.0x
EPS bridge
0.54 → 0.61
Residual
+4.2%
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.