Technology / Software - ApplicationLSE
$78.40
-1.40 (-1.75%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $10.4M · quality 86.0/100
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
54/100
C
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
$369M
P/E
78.4x
↑EV/EBITDA
1562.7x
↑ROE
7.4%
↑Gross Margin
72.7%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
+8.6%
FCF margin
11.5%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.8M · net income $6.2M · FCF $10.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.8M | $89.8M | $87.6M | $73.3M | $66.2M |
| Net Income | $6.2M | $6.2M | $5.3M | $5.6M | $5.0M |
| EBITDA | $22.9M | $22.9M | $22.5M | $20.3M | $18.6M |
| EPS | — | — | 0.01 | 0.01 | 0.01 |
| Gross Margin | 72.7% | 72.7% | 72.0% | 78.1% | 77.3% |
| Operating Margin | 11.7% | 11.7% | 11.4% | 12.8% | 13.1% |
| Net Margin | 6.9% | 6.9% | 6.0% | 7.6% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.30 | 0.42 | 0.33 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.4M | $10.4M | $12.4M | $10.1M | $8.1M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 6.7% | 7.6% | 7.5% |
| Valuation | |||||
| P/E | 78.40 | 78.40 | 5217.39 | 4959.35 | 5441.44 |
| EV/EBITDA | 1562.72 | 1562.72 | 1218.74 | 1368.82 | 1467.85 |
| P/B | 432.27 | 432.27 | 350.88 | 379.25 | 405.01 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 19.5% | 10.7% | — |
| EPS Growth | — | — | -6.5% | 10.8% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+40.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+39.0%
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.