Technology / Software - ApplicationLSE
$450.00
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.4M · quality 57.3/100
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
65/100
B
Piotroski
7/9
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
$136M
P/E
2592.2x
↑EV/EBITDA
1520.1x
↑ROE
13.8%
↑Gross Margin
73.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+27.9%
FCF CAGR
—
FCF margin
5.1%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.7M · net income $4.5M · FCF $2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.7M | $47.7M | $43.1M | $31.7M | $22.8M |
| Net Income | $4.5M | $4.5M | $1.2M | $554000.00 | $-57000.00 |
| EBITDA | $9.8M | $9.8M | $5.1M | $4.6M | $3.3M |
| EPS | 0.17 | 0.17 | 0.04 | 0.02 | — |
| Gross Margin | 73.0% | 73.0% | 95.1% | 93.6% | 90.6% |
| Operating Margin | 1.7% | 1.7% | -1.4% | 2.3% | 1.0% |
| Net Margin | 9.5% | 9.5% | 2.8% | 1.7% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.11 | 0.06 | 0.30 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.4M | $2.4M | $6.6M | $2.3M | $-644000.00 |
| Returns | |||||
| ROE | 13.8% | 13.8% | 4.9% | 6.5% | -1.1% |
| Valuation | |||||
| P/E | 2592.17 | 2592.17 | 14643.80 | 28360.22 | — |
| EV/EBITDA | 1520.06 | 1520.06 | 3416.66 | 3401.51 | 4144.76 |
| P/B | 452.07 | 452.07 | 724.46 | 1836.71 | 2563.70 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | 36.0% | 38.9% | — |
| EPS Growth | 358.0% | 358.0% | 103.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
512.7%
EPS terminal req.
$39.93
Spread vs growth
-154.7%
5Y implied EPS CAGR
208.3%
EPS terminal req.
$48.32
Spread vs growth
149.8%
10Y implied EPS CAGR
84.1%
EPS terminal req.
$77.81
Spread vs growth
273.9%
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
+122.8%
Start / end P/E
5329.8x → 2592.2x
EPS bridge
0.04 → 0.17
Residual
-183.9%
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.