Technology / Software - ApplicationBSE
$70.50
-3.60 (-4.86%)
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 $-22.3M · quality 43.7/100
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
53/100
C
Piotroski
4/9
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
$736M
P/E
17.1x
↓EV/EBITDA
11.0x
↓ROE
19.1%
↑Gross Margin
83.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
—
FCF margin
-24.5%
FCF / Net income
-0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.9M · net income $37.2M · FCF $-22.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.9M | $90.9M | $63.3M | $62.2M | $60.0M |
| Net Income | $37.2M | $37.2M | $26.4M | $13.5M | $7.5M |
| EBITDA | $60.9M | $60.9M | $43.7M | $22.0M | $10.0M |
| EPS | 3.56 | 3.56 | 2.53 | 1.29 | 0.72 |
| Gross Margin | 83.2% | 83.2% | 68.3% | 59.8% | 44.6% |
| Operating Margin | 53.3% | 53.3% | 39.0% | 30.6% | 12.5% |
| Net Margin | 40.9% | 40.9% | 41.6% | 21.6% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.11 | 0.18 |
| Current Ratio | 4.54 | 4.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.3M | $-22.3M | $-35.5M | $527000.00 | $4.5M |
| Returns | |||||
| ROE | 19.1% | 19.1% | 25.6% | 28.9% | 88.8% |
| Valuation | |||||
| P/E | 17.07 | 17.07 | — | — | — |
| EV/EBITDA | 11.00 | 11.00 | — | — | — |
| P/B | 3.77 | 3.77 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 43.6% | 43.6% | 1.8% | 3.7% | — |
| EPS Growth | 41.0% | 41.0% | 95.9% | 78.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.6%
EPS terminal req.
$6.26
Spread vs growth
20.4%
5Y implied EPS CAGR
16.3%
EPS terminal req.
$7.57
Spread vs growth
24.8%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$12.19
Spread vs growth
27.9%
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
-9.8%
Start / end P/E
31.0x → 19.8x
EPS bridge
2.53 → 3.56
Residual
-14.8%
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.