Technology / Software - ApplicationLSE
$246.50
+5.00 (+2.16%)
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 $43.1M · quality 84.0/100
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
52/100
C
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
$569M
P/E
61.6x
↑EV/EBITDA
1059.9x
↑ROE
1.4%
↓Gross Margin
70.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+6.6%
FCF margin
18.4%
FCF / Net income
6.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $282.7M · net income $8.6M · FCF $52.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $282.7M | $282.7M | $277.3M | $278.8M | $242.5M |
| Net Income | $8.6M | $8.6M | $-48.6M | $-119.8M | $15.3M |
| EBITDA | $59.4M | $59.4M | $643000.00 | $-66.0M | $51.3M |
| EPS | 0.03 | 0.03 | -0.19 | -0.47 | 0.07 |
| Gross Margin | 70.0% | 70.0% | 70.1% | 71.0% | 70.9% |
| Operating Margin | 8.0% | 8.0% | -14.9% | -41.4% | 9.7% |
| Net Margin | 3.1% | 3.1% | -17.5% | -43.0% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.16 | 0.18 | 0.17 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $52.0M | $52.0M | $43.1M | $33.3M | $42.9M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -7.8% | -17.3% | 1.9% |
| Valuation | |||||
| P/E | 61.63 | 61.63 | — | — | 8304.35 |
| EV/EBITDA | 1059.91 | 1059.91 | 105666.77 | — | 2465.60 |
| P/B | 102.87 | 102.87 | 108.56 | 105.52 | 160.51 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | -0.5% | 15.0% | — |
| EPS Growth | 117.7% | 117.7% | 59.6% | -788.4% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
763.3%
EPS terminal req.
$21.87
Spread vs growth
-645.6%
5Y implied EPS CAGR
278.7%
EPS terminal req.
$26.47
Spread vs growth
-160.9%
10Y implied EPS CAGR
104.1%
EPS terminal req.
$42.62
Spread vs growth
13.6%
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
-11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → 0.03
Residual
-13.0%
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.