Technology / Software - ApplicationLSE
$11.50
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $91000.00 · quality 76.0/100
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
32/100
D
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
$4M
P/E
N/A
•EV/EBITDA
182.3x
↑ROE
1.2%
↓Gross Margin
89.7%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
-21.2%
FCF margin
1.4%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.9M · net income $40000.0 · FCF $70000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.9M | $4.9M | $5.6M | $5.7M | $5.6M |
| Net Income | $40000.00 | $40000.00 | $3000.00 | $-183000.00 | $4000.00 |
| EBITDA | $1.3M | $1.3M | $1.3M | $949000.00 | $1.2M |
| EPS | — | — | 0.00 | -0.01 | 0.00 |
| Gross Margin | 89.7% | 89.7% | 89.3% | 85.7% | 87.8% |
| Operating Margin | 3.1% | 3.1% | 1.5% | -5.6% | -6.2% |
| Net Margin | 0.8% | 0.8% | 0.1% | -3.2% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.37 | 0.62 | 0.71 |
| Current Ratio | 0.18 | 0.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $70000.00 | $70000.00 | $91000.00 | $167000.00 | $143000.00 |
| Returns | |||||
| ROE | 1.2% | 1.2% | 0.1% | -5.7% | 0.1% |
| Valuation | |||||
| P/E | — | — | 125000.00 | — | 105000.00 |
| EV/EBITDA | 182.28 | 182.28 | 192.84 | 302.17 | 356.55 |
| P/B | 70.83 | 70.83 | 76.42 | 88.48 | 122.13 |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | -1.8% | 1.8% | — |
| EPS Growth | — | — | 101.1% | -4750.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+31.4%
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.