Technology / Software - ApplicationNasdaqCM
$7.79
+0.36 (+4.85%)
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 $4.7M · quality 73.7/100
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
53/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$214M
P/E
5.8x
↓EV/EBITDA
36.8x
↑ROE
40.0%
↑Gross Margin
N/A
•Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
+6.0%
FCF margin
5.3%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.4M · net income $32.3M · FCF $4.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $88.4M | $88.4M | $92.8M | $98.0M | $92.0M | $78.3M | $72.7M | — | $61.3M | $58.2M | $69.4M | $75.9M | $70.3M | $58.9M | $43.4M | $44.1M | $29.9M |
| Net Income | $32.3M | $32.3M | $7.8M | $2.1M | $-2.4M | $7.0M | $7.2M | — | $-2.0M | $-6.0M | $-6.2M | $-12.4M | $-5.2M | $684000.00 | $-3.8M | $8.4M | $-127000.00 |
| EBITDA | $5.8M | $5.8M | $7.5M | $3.0M | $-614000.00 | — | — | — | $-365000.00 | $-2.6M | $-3.8M | $-8.8M | $-2.0M | $2.5M | $-1.2M | $10.2M | $1.9M |
| EPS | 1.13 | 1.13 | 0.25 | 0.06 | -0.08 | 0.21 | 0.23 | — | -0.07 | -0.22 | -0.23 | -0.47 | -0.21 | 0.03 | -0.16 | 0.34 | -0.01 |
| Gross Margin | — | — | 70.3% | 72.1% | 73.3% | 75.4% | 71.0% | — | 63.6% | 63.6% | 65.9% | 61.6% | 66.6% | 69.4% | 69.0% | 75.2% | 67.5% |
| Operating Margin | 5.0% | 5.0% | 6.4% | 1.4% | -2.3% | 9.4% | 10.2% | — | -1.6% | -6.4% | -8.5% | -14.9% | -5.8% | 2.1% | -4.7% | 21.7% | 4.1% |
| Net Margin | 36.5% | 36.5% | 8.4% | 2.2% | -2.7% | 8.9% | 9.9% | — | -3.2% | -10.3% | -9.0% | -16.4% | -7.5% | 1.2% | -8.8% | 19.0% | -0.4% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | — | — | — | — | — | -4.73 | 16.61 | 1.64 | 0.78 | 0.85 | — | — |
| Current Ratio | 2.15 | 2.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $4.7M | $4.7M | $12.3M | $4.3M | $7.5M | $13.5M | $13.5M | — | $6.5M | $4.9M | $1.3M | $-11.2M | — | $7.6M | $-826000.00 | $6.1M | $2.0M |
| Returns | |||||||||||||||||
| ROE | 40.0% | 40.0% | 13.3% | 3.4% | -4.3% | 15.1% | 20.8% | — | 22.9% | 62.6% | 145.9% | -1130.9% | -172.1% | 11.4% | -97.7% | 128.5% | 3.6% |
| Valuation | |||||||||||||||||
| P/E | 5.77 | 5.77 | 24.20 | 117.50 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 36.77 | 36.77 | 16.65 | 53.17 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.61 | 2.61 | 3.25 | 3.75 | 5.66 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -4.7% | -4.7% | -5.3% | 6.6% | — | 7.6% | — | — | 5.3% | -16.1% | -8.6% | 8.0% | 19.3% | 35.8% | -1.6% | 47.5% | — |
| EPS Growth | 352.0% | 352.0% | 316.7% | 175.0% | — | -8.7% | — | — | 68.2% | 4.3% | 51.1% | -123.8% | -800.0% | 118.8% | -147.1% | 3500.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.1%
EPS terminal req.
$0.69
Spread vs growth
367.1%
5Y implied EPS CAGR
-5.8%
EPS terminal req.
$0.84
Spread vs growth
357.8%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$1.35
Spread vs growth
350.2%
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
+44.5%
Start / end P/E
21.6x → 6.9x
EPS bridge
0.25 → 1.13
Residual
-239.4%
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.