Technology / Software - ApplicationNasdaqGS
$19.75
+1.47 (+8.04%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $27.2M · quality 69.0/100
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
56/100
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
$501M
P/E
16.9x
↓EV/EBITDA
18.3x
↑ROE
50.6%
↑Gross Margin
80.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
+182.4%
FCF margin
11.2%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $242.7M · net income $37.5M · FCF $27.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $242.7M | $242.7M | $216.9M | $180.8M | $142.9M |
| Net Income | $37.5M | $37.5M | $26.7M | $2.8M | $7.0M |
| EBITDA | $27.8M | $27.8M | $27.3M | $8.3M | $10.5M |
| EPS | 1.28 | 1.28 | 0.86 | 0.08 | 0.21 |
| Gross Margin | 80.3% | 80.3% | 81.0% | 80.9% | 80.3% |
| Operating Margin | 10.1% | 10.1% | 8.7% | 0.4% | -4.8% |
| Net Margin | 15.5% | 15.5% | 12.3% | 1.6% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.2M | $27.2M | $28.0M | $15.3M | $1.2M |
| Returns | |||||
| ROE | 50.6% | 50.6% | 46.3% | 5.6% | 3.7% |
| Valuation | |||||
| P/E | 16.88 | 16.88 | 51.26 | 547.13 | 153.76 |
| EV/EBITDA | 18.31 | 18.31 | 46.73 | 169.54 | 84.45 |
| P/B | 7.83 | 7.83 | 23.65 | 29.06 | 5.72 |
| Growth & Yield | |||||
| Revenue Growth | 11.9% | 11.9% | 20.0% | 26.5% | — |
| EPS Growth | 48.8% | 48.8% | 975.0% | -61.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.0%
EPS terminal req.
$1.75
Spread vs growth
37.8%
5Y implied EPS CAGR
10.6%
EPS terminal req.
$2.12
Spread vs growth
38.2%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$3.42
Spread vs growth
38.5%
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
-27.7%
Start / end P/E
31.8x → 15.4x
EPS bridge
0.86 → 1.28
Residual
-25.1%
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.