Technology / Software - ApplicationNZSE
$0.44
+0.01 (+2.33%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-632000.00 · quality 43.7/100
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
31/100
D
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
$10M
P/E
71.1x
↑EV/EBITDA
6.0x
↓ROE
3.4%
↓Gross Margin
100.0%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
-22.5%
FCF margin
4.0%
FCF / Net income
7.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.9M · net income $122000.0 · FCF $865000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.9M | $21.9M | $20.8M | $18.7M | $16.1M |
| Net Income | $122000.00 | $122000.00 | $-11.6M | $-1.8M | $1.1M |
| EBITDA | $1.7M | $1.7M | $-8.0M | $-976000.00 | $1.9M |
| EPS | 0.01 | 0.01 | -0.65 | -0.11 | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -2.3% | -2.3% | -11.7% | -8.9% | -0.8% |
| Net Margin | 0.6% | 0.6% | -55.7% | -9.8% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 6.06 | 0.21 | 0.13 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $865000.00 | $865000.00 | $-1.3M | $-632000.00 | $1.9M |
| Returns | |||||
| ROE | 3.4% | 3.4% | -2104.4% | -16.4% | 8.3% |
| Valuation | |||||
| P/E | 71.12 | 71.12 | — | — | — |
| EV/EBITDA | 6.01 | 6.01 | — | — | — |
| P/B | 2.44 | 2.44 | 21.94 | 1.72 | — |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 10.7% | 16.3% | — |
| EPS Growth | 101.0% | 101.0% | -511.5% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
84.8%
EPS terminal req.
$0.04
Spread vs growth
16.2%
5Y implied EPS CAGR
50.2%
EPS terminal req.
$0.05
Spread vs growth
50.8%
10Y implied EPS CAGR
28.5%
EPS terminal req.
$0.08
Spread vs growth
72.4%
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
-41.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.65 → 0.01
Residual
-41.3%
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.