Technology / Software - ApplicationLSE
$51.30
+0.30 (+0.59%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.7M · quality 80.3/100
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
49/100
C
Piotroski
4/9
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
$156M
P/E
17.1x
↓EV/EBITDA
683.8x
↑ROE
11.6%
↑Gross Margin
79.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
+3.9%
FCF margin
14.1%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.0M · net income $11.1M · FCF $11.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.0M | $79.0M | $69.2M | $62.8M | $58.1M |
| Net Income | $11.1M | $11.1M | $12.6M | $11.8M | $10.6M |
| EBITDA | $23.4M | $23.4M | $22.1M | $20.9M | $19.1M |
| EPS | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Gross Margin | 79.5% | 79.5% | 79.3% | 81.6% | 82.2% |
| Operating Margin | 17.6% | 17.6% | 20.9% | 23.2% | 24.7% |
| Net Margin | 14.0% | 14.0% | 18.2% | 18.8% | 18.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.2M | $11.2M | $11.7M | $15.3M | $10.0M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 15.7% | 16.9% | 17.4% |
| Valuation | |||||
| P/E | 17.10 | 17.10 | 2034.06 | 1979.38 | 6542.86 |
| EV/EBITDA | 683.84 | 683.84 | 1159.21 | 1119.11 | 3632.10 |
| P/B | 168.48 | 168.48 | 318.99 | 335.79 | 1136.58 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | 10.2% | 8.1% | — |
| EPS Growth | -13.9% | -13.9% | 5.9% | 10.9% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
404.7%
EPS terminal req.
$4.55
Spread vs growth
-418.6%
5Y implied EPS CAGR
174.4%
EPS terminal req.
$5.51
Spread vs growth
-188.3%
10Y implied EPS CAGR
73.7%
EPS terminal req.
$8.87
Spread vs growth
-87.6%
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
-37.0%
Start / end P/E
2058.4x → 1449.2x
EPS bridge
0.04 → 0.04
Residual
+4.1%
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.