Technology / Software - ApplicationMCE
$2.40
+0.15 (+6.67%)
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 20%
FCF escenarios
weak_data · normalized FCF $-4.5M · quality 55.0/100
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
48/100
C
Piotroski
8/9
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
$63M
P/E
240.0x
↑EV/EBITDA
8.7x
↓ROE
1.7%
↓Gross Margin
63.2%
↑Debt/Equity
0.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
-3.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.0M · net income $368696.0 · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.0M | $36.0M | $28.9M | $25.2M | $22.3M |
| Net Income | $368696.00 | $368696.00 | $-8.9M | $-4.3M | $1.1M |
| EBITDA | $7.9M | $7.9M | $-220154.00 | $-563877.00 | $3.3M |
| EPS | 0.01 | 0.01 | -0.37 | -0.20 | 0.06 |
| Gross Margin | 63.2% | 63.2% | 45.7% | 59.0% | 60.9% |
| Operating Margin | 10.1% | 10.1% | -20.8% | -16.2% | 11.6% |
| Net Margin | 1.0% | 1.0% | -30.8% | -17.1% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.53 | 0.58 | 0.51 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-4.5M | $-9.0M | $-7.9M |
| Returns | |||||
| ROE | 1.7% | 1.7% | -46.3% | -21.5% | 7.3% |
| Valuation | |||||
| P/E | 240.00 | 240.00 | — | — | 45.28 |
| EV/EBITDA | 8.71 | 8.71 | — | — | 16.99 |
| P/B | 2.91 | 2.91 | 2.29 | 2.20 | 3.29 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | 14.8% | 12.9% | — |
| EPS Growth | 103.8% | 103.8% | -79.4% | -418.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
148.1%
EPS terminal req.
$0.21
Spread vs growth
-44.3%
5Y implied EPS CAGR
79.2%
EPS terminal req.
$0.26
Spread vs growth
24.6%
10Y implied EPS CAGR
40.4%
EPS terminal req.
$0.41
Spread vs growth
63.4%
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
-2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.37 → 0.01
Residual
-2.8%
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.