Technology / Software - ApplicationBSE
$44.59
+2.49 (+5.91%)
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 18%
FCF escenarios
weak_data · normalized FCF $-44.5M · quality 44.0/100
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
53/100
C
Piotroski
3/9
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
$697M
P/E
8.9x
↓EV/EBITDA
5.6x
↓ROE
12.6%
↑Gross Margin
56.0%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+39.6%
FCF CAGR
—
FCF margin
-50.7%
FCF / Net income
-1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $259.3M · net income $70.9M · FCF $-131.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $259.3M | $259.3M | $218.8M | $104.0M | $95.4M |
| Net Income | $70.9M | $70.9M | $89.6M | $44.0M | $18.1M |
| EBITDA | $113.8M | $113.8M | $136.3M | $48.4M | $21.3M |
| EPS | — | — | 5.73 | 2.81 | 1.16 |
| Gross Margin | 56.0% | 56.0% | 72.7% | 52.5% | 36.5% |
| Operating Margin | 38.4% | 38.4% | 58.7% | 37.5% | 17.5% |
| Net Margin | 27.4% | 27.4% | 40.9% | 42.3% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.16 | 0.10 | 0.00 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-131.5M | $-131.5M | $-44.5M | $7.5M | $4.1M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 47.0% | 51.2% | 43.2% |
| Valuation | |||||
| P/E | 8.90 | 8.90 | — | — | — |
| EV/EBITDA | 5.63 | 5.63 | — | — | — |
| P/B | 1.24 | 1.24 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | 110.3% | 9.1% | — |
| EPS Growth | — | — | 103.7% | 142.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-42.5%
Start / end P/E
n/dx → n/dx
EPS bridge
5.73 → n/d
Residual
-42.5%
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.