Technology / Software - ApplicationNasdaqGS
$10.62
-0.18 (-1.67%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $12.2M · quality 27.0/100
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
27/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$480M
P/E
N/A
•EV/EBITDA
49.5x
↑ROE
-12.4%
↓Gross Margin
72.7%
↑Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
-11.3%
FCF margin
18.6%
FCF / Net income
-2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $251.8M · net income $-18.7M · FCF $46.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $251.8M | $251.8M | $331.5M | $294.5M | $327.9M | $387.2M | $331.0M | $303.3M | $277.0M |
| Net Income | $-18.7M | $-18.7M | $-588.1M | $-56.3M | $-310.8M | $45.9M | $-18.3M | $100.3M | $5.9M |
| EBITDA | $12.0M | $12.0M | $-561.4M | $-5.6M | $-160.4M | $90.3M | $52.5M | $39.7M | $62.6M |
| EPS | -0.43 | -0.43 | -14.12 | -1.40 | -7.93 | 1.17 | -0.50 | 2.76 | 0.16 |
| Gross Margin | 72.7% | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% | 67.4% | 67.2% | 70.0% |
| Operating Margin | 5.2% | 5.2% | 14.0% | -5.2% | 11.7% | 15.7% | 6.8% | 3.6% | 13.3% |
| Net Margin | -7.4% | -7.4% | -177.4% | -19.1% | -94.8% | 11.9% | -5.5% | 33.1% | 2.1% |
| Balance Sheet | |||||||||
| Debt/Equity | 1.44 | 1.44 | 2.09 | 0.42 | 0.40 | 0.26 | 0.28 | — | — |
| Current Ratio | 1.90 | 1.90 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $46.8M | $46.8M | $12.2M | $2.4M | $-19.6M | $62.3M | $25.8M | $83.6M | $108.7M |
| Returns | |||||||||
| ROE | -12.4% | -12.4% | -416.8% | -8.1% | -43.6% | 4.4% | -1.9% | 9.4% | 0.6% |
| Valuation | |||||||||
| EV/EBITDA | 49.51 | 49.51 | — | — | — | — | — | — | — |
| P/B | 3.04 | 3.04 | 0.79 | 1.07 | 0.84 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | -24.0% | -24.0% | 12.6% | -10.2% | — | 17.0% | 9.1% | 9.5% | — |
| EPS Growth | 97.0% | 97.0% | -908.6% | 82.3% | — | 334.0% | -118.1% | 1625.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-14.12 → -0.43
Residual
+18.1%
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.