Technology / Software - ApplicationNYSE
$1.91
+0.09 (+4.95%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.3M · quality 52.0/100
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
56/100
C
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
$600M
P/E
10.6x
↓EV/EBITDA
4.4x
↓ROE
20.6%
↑Gross Margin
65.7%
↑Debt/Equity
1.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.7%
FCF CAGR
+12.7%
FCF margin
24.3%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.0M · net income $54.7M · FCF $14.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $59.0M | $59.0M | $23.4M | $33.1M | $25.3M |
| Net Income | $54.7M | $54.7M | $44.4M | $42.1M | $27.5M |
| EBITDA | $118.5M | $118.5M | $58.4M | $47.8M | $29.7M |
| EPS | — | — | 0.23 | 0.22 | 0.16 |
| Gross Margin | 65.7% | 65.7% | 64.5% | 70.2% | 63.2% |
| Operating Margin | 15.5% | 15.5% | 0.7% | 52.6% | 43.4% |
| Net Margin | 92.7% | 92.7% | 189.5% | 127.2% | 108.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.22 | 1.22 | 17.42 | 0.35 | — |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.3M | $14.3M | $4.1M | $15.5M | $10.0M |
| Returns | |||||
| ROE | 20.6% | 20.6% | 240.6% | 12.5% | — |
| Valuation | |||||
| P/E | 10.61 | 10.61 | 13.36 | 29.46 | — |
| EV/EBITDA | 4.38 | 4.38 | 14.64 | 24.90 | — |
| P/B | 0.90 | 0.90 | 32.23 | 3.63 | — |
| Growth & Yield | |||||
| Revenue Growth | 151.8% | 151.8% | — | 30.8% | — |
| EPS Growth | — | — | — | 37.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → n/d
Residual
-8.2%
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.