Technology / Software - ApplicationBSE
$23.55
-0.95 (-3.88%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $37.0M · quality 55.3/100
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
66/100
B
Piotroski
6/9
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
$809M
P/E
9.5x
↓EV/EBITDA
17.9x
↑ROE
5.0%
↑Gross Margin
27.0%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+38.8%
FCF CAGR
+24.2%
FCF margin
13.9%
FCF / Net income
2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $514.7M · net income $28.5M · FCF $71.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $514.7M | $514.7M | $430.5M | $290.5M | $192.7M |
| Net Income | $28.5M | $28.5M | $-20.0M | $-35.3M | $5.2M |
| EBITDA | $47.1M | $47.1M | $10.1M | $10.3M | $62.6M |
| EPS | — | — | -1.75 | -1.84 | 0.46 |
| Gross Margin | 27.0% | 27.0% | 34.5% | 31.8% | 41.0% |
| Operating Margin | 4.7% | 4.7% | 3.2% | 5.8% | 12.8% |
| Net Margin | 5.5% | 5.5% | -4.6% | -12.2% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.18 | 0.22 | 0.72 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.4M | $71.4M | $37.0M | $-143.4M | $37.3M |
| Returns | |||||
| ROE | 5.0% | 5.0% | -3.7% | -6.3% | 1.6% |
| Valuation | |||||
| P/E | 9.46 | 9.46 | — | — | 38.75 |
| EV/EBITDA | 17.86 | 17.86 | 67.98 | 52.68 | 7.04 |
| P/B | 1.42 | 1.42 | 1.09 | 0.74 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 19.6% | 19.6% | 48.2% | 50.8% | — |
| EPS Growth | — | — | 4.9% | -500.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.75 → n/d
Residual
+42.7%
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.