Technology / Software - ApplicationToronto
$2.68
-0.02 (-0.74%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $127.7M · quality 43.3/100
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
9/100
F
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
$180M
P/E
N/A
•EV/EBITDA
8.9x
↓ROE
-34.6%
↓Gross Margin
67.7%
↑Debt/Equity
6.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
-7.5%
FCF margin
29.0%
FCF / Net income
-1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $440.7M · net income $-88.0M · FCF $127.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $440.7M | $440.7M | $451.2M | $451.1M | $474.8M |
| Net Income | $-88.0M | $-88.0M | $-172.4M | $-170.6M | $7.7M |
| EBITDA | $196.3M | $196.3M | $123.4M | $80.1M | $232.3M |
| EPS | -1.31 | -1.31 | -2.89 | -2.76 | -0.32 |
| Gross Margin | 67.7% | 67.7% | 68.3% | 67.6% | 70.1% |
| Operating Margin | 21.8% | 21.8% | 12.7% | 14.2% | 23.2% |
| Net Margin | -20.0% | -20.0% | -38.2% | -37.8% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 6.30 | 6.30 | 4.15 | 3.26 | 1.53 |
| Current Ratio | 0.45 | 0.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $127.7M | $127.7M | $141.9M | $108.3M | $161.6M |
| Returns | |||||
| ROE | -34.6% | -34.6% | -45.9% | -41.3% | 1.0% |
| Valuation | |||||
| EV/EBITDA | 8.87 | 8.87 | 18.54 | 30.25 | 11.13 |
| P/B | 0.71 | 0.71 | 2.16 | 2.69 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | 0.0% | -5.0% | — |
| EPS Growth | 54.7% | 54.7% | -4.7% | -762.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-71.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.89 → -1.31
Residual
-73.5%
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.