Technology / Software - ApplicationToronto
$10.10
+0.76 (+8.14%)
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 $27.0M · quality 59.7/100
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
$552M
P/E
45.9x
↑EV/EBITDA
23.3x
↑ROE
10.5%
↑Gross Margin
68.5%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
+633.2%
FCF margin
19.4%
FCF / Net income
4.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $217.5M · net income $9.0M · FCF $42.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $217.5M | $217.5M | $205.3M | $182.4M | $168.4M |
| Net Income | $9.0M | $9.0M | $25.7M | $-3.5M | $-18.4M |
| EBITDA | $19.7M | $19.7M | $14.6M | $295440.00 | $-13.0M |
| EPS | 0.16 | 0.16 | 0.46 | -0.07 | -0.35 |
| Gross Margin | 68.5% | 68.5% | 68.2% | 67.0% | 64.0% |
| Operating Margin | 5.8% | 5.8% | 3.0% | -3.9% | -9.5% |
| Net Margin | 4.1% | 4.1% | 12.5% | -1.9% | -10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.22 | 0.24 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.2M | $42.2M | $27.0M | $9.9M | $107000.00 |
| Returns | |||||
| ROE | 10.5% | 10.5% | 30.4% | -6.2% | -34.0% |
| Valuation | |||||
| P/E | 45.91 | 45.91 | 42.22 | — | — |
| EV/EBITDA | 23.34 | 23.34 | 68.35 | 1394.64 | — |
| P/B | 6.66 | 6.66 | 12.79 | 9.08 | 10.14 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 12.6% | 8.3% | — |
| EPS Growth | -65.2% | -65.2% | 757.1% | 80.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
77.6%
EPS terminal req.
$0.90
Spread vs growth
-142.8%
5Y implied EPS CAGR
46.6%
EPS terminal req.
$1.08
Spread vs growth
-111.8%
10Y implied EPS CAGR
27.0%
EPS terminal req.
$1.75
Spread vs growth
-92.2%
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
-26.4%
Start / end P/E
29.8x → 63.1x
EPS bridge
0.46 → 0.16
Residual
-72.8%
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.