Technology / Software - ApplicationLSE
$117.50
+0.50 (+0.43%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 63.3/100
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
55/100
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
$71M
P/E
19.6x
↓EV/EBITDA
1414.3x
↑ROE
23.8%
↑Gross Margin
97.0%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.3%
FCF CAGR
+210.4%
FCF margin
13.0%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.7M · net income $4.1M · FCF $2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.7M | $17.7M | $20.0M | $12.1M | $9.9M |
| Net Income | $4.1M | $4.1M | $6.0M | $1.3M | $723000.00 |
| EBITDA | $5.2M | $5.2M | $6.1M | $1.1M | $713000.00 |
| EPS | 0.07 | 0.07 | 0.10 | 0.02 | 0.01 |
| Gross Margin | 97.0% | 97.0% | 97.2% | 96.7% | 98.0% |
| Operating Margin | 22.3% | 22.3% | 26.4% | 4.7% | 3.9% |
| Net Margin | 22.9% | 22.9% | 30.2% | 10.8% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.07 | 0.14 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.3M | $2.3M | $9.3M | $2.8M | $77000.00 |
| Returns | |||||
| ROE | 23.8% | 23.8% | 45.7% | 18.6% | 13.1% |
| Valuation | |||||
| P/E | 19.58 | 19.58 | 1156.25 | 2818.18 | 4208.33 |
| EV/EBITDA | 1414.26 | 1414.26 | 1131.09 | 3420.67 | 4198.23 |
| P/B | 430.66 | 430.66 | 525.85 | 534.41 | 544.43 |
| Growth & Yield | |||||
| Revenue Growth | -11.3% | -11.3% | 64.8% | 22.0% | — |
| EPS Growth | -32.3% | -32.3% | 336.4% | 83.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
443.3%
EPS terminal req.
$10.43
Spread vs growth
-475.6%
5Y implied EPS CAGR
186.8%
EPS terminal req.
$12.62
Spread vs growth
-219.1%
10Y implied EPS CAGR
77.6%
EPS terminal req.
$20.32
Spread vs growth
-109.9%
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
-27.3%
Start / end P/E
1677.1x → 1800.0x
EPS bridge
0.10 → 0.07
Residual
-2.4%
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.