Technology / Software - ApplicationLSE
$130.00
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.6M · quality 83.0/100
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
46/100
C
Piotroski
6/9
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
$108M
P/E
65.0x
↑EV/EBITDA
1525.2x
↑ROE
4.2%
↓Gross Margin
89.6%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
+27.6%
FCF margin
20.1%
FCF / Net income
5.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.8M · net income $1.3M · FCF $7.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.8M | $38.8M | $32.4M | $28.0M | $26.6M |
| Net Income | $1.3M | $1.3M | $3.3M | $2.7M | $2.4M |
| EBITDA | $7.1M | $7.1M | $7.5M | $5.9M | $5.2M |
| EPS | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 |
| Gross Margin | 89.6% | 89.6% | 89.3% | 89.8% | 88.4% |
| Operating Margin | 14.1% | 14.1% | 13.9% | 12.4% | 11.2% |
| Net Margin | 3.4% | 3.4% | 10.3% | 9.5% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.8M | $7.8M | $5.6M | $3.4M | $3.8M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 11.0% | 9.7% | 9.3% |
| Valuation | |||||
| P/E | 65.00 | 65.00 | 3675.00 | 2687.50 | 2344.83 |
| EV/EBITDA | 1525.24 | 1525.24 | 1618.48 | 1221.33 | 1079.22 |
| P/B | 343.13 | 343.13 | 405.36 | 263.10 | 218.40 |
| Growth & Yield | |||||
| Revenue Growth | 19.8% | 19.8% | 15.7% | 5.4% | — |
| EPS Growth | -60.0% | -60.0% | 25.0% | 10.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
796.7%
EPS terminal req.
$11.54
Spread vs growth
-856.7%
5Y implied EPS CAGR
287.4%
EPS terminal req.
$13.96
Spread vs growth
-347.4%
10Y implied EPS CAGR
106.4%
EPS terminal req.
$22.48
Spread vs growth
-166.4%
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
-18.3%
Start / end P/E
4025.0x → 8125.0x
EPS bridge
0.04 → 0.02
Residual
-61.1%
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.