Technology / Software - ApplicationBrussels
$19.00
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7M · quality 54.7/100
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
22/100
D
Piotroski
5/9
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
$41M
P/E
29.2x
↑EV/EBITDA
18.1x
↑ROE
21.9%
↑Gross Margin
21.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+4.8%
FCF margin
23.3%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.8M · net income $1.4M · FCF $2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.8M | $9.8M | $9.6M | $7.9M | $7.8M |
| Net Income | $1.4M | $1.4M | $1.1M | $1.4M | $1.3M |
| EBITDA | $2.1M | $2.1M | $1.7M | $1.9M | $1.7M |
| EPS | — | — | 0.51 | 0.63 | 0.62 |
| Gross Margin | 21.4% | 21.4% | 22.2% | 23.4% | 21.9% |
| Operating Margin | 19.7% | 19.7% | 20.4% | 22.5% | 21.7% |
| Net Margin | 14.4% | 14.4% | 11.4% | 17.2% | 17.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.02 | 0.06 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.3M | $2.3M | $-58947.00 | $1.7M | $2.0M |
| Returns | |||||
| ROE | 21.9% | 21.9% | 17.1% | 18.3% | 21.8% |
| Valuation | |||||
| P/E | 29.23 | 29.23 | 45.29 | 36.32 | 30.96 |
| EV/EBITDA | 18.07 | 18.07 | 27.01 | 24.30 | 22.62 |
| P/B | 6.39 | 6.39 | 7.74 | 6.64 | 6.75 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 20.8% | 1.9% | — |
| EPS Growth | — | — | -19.8% | 2.7% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.51 → n/d
Residual
-0.0%
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.