Technology / Information Technology ServicesNasdaqGM
$4.51
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $17.0M · quality 61.0/100
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
52/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$216M
P/E
21.5x
↓EV/EBITDA
11.6x
↓ROE
9.9%
↑Gross Margin
43.1%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
10.2%
FCF / Net income
2.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $244.7M · net income $9.3M · FCF $25.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $244.7M | $244.7M | $247.6M | $291.1M | $286.3M | $277.8M | $249.1M | $265.8M | $275.8M | $269.6M | — | — | — | — | $192.7M | $184.4M | $132.0M | — |
| Net Income | $9.3M | $9.3M | $2.8M | $6.2M | $19.7M | $15.5M | $2.8M | $3.3M | $5.7M | $-2.1M | $-6.4M | $5.0M | $6.3M | $4.8M | $603000.00 | $-55.9M | $-53.2M | $-2.8M |
| EBITDA | $23.1M | $23.1M | $17.0M | $21.2M | $35.2M | $30.6M | $15.5M | $20.1M | $20.4M | $21.9M | $5.3M | $16.7M | $20.1M | $19.2M | $15.4M | $-49.8M | $-41.9M | $10.4M |
| EPS | 0.19 | 0.19 | 0.06 | 0.12 | 0.39 | 0.30 | 0.06 | 0.07 | 0.12 | -0.05 | -0.18 | 0.13 | 0.16 | 0.13 | 0.02 | -1.54 | -1.66 | -0.09 |
| Gross Margin | 43.1% | 43.1% | 39.3% | 38.5% | 40.7% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 7.3% | 7.3% | 2.3% | 5.0% | 10.3% | 9.1% | 3.7% | 5.0% | 4.6% | 3.4% | — | — | — | — | 3.4% | -33.0% | -39.2% | — |
| Net Margin | 3.8% | 3.8% | 1.1% | 2.1% | 6.9% | 5.6% | 1.1% | 1.3% | 2.1% | -0.8% | — | — | — | — | 0.3% | -30.3% | -40.3% | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.74 | 0.74 | 0.67 | 0.85 | 0.86 | 0.71 | 0.74 | 0.83 | 1.14 | 1.56 | 2.04 | 1.04 | 1.21 | 1.23 | 1.39 | 1.76 | 0.85 | — |
| Current Ratio | 2.65 | 2.65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $25.0M | $25.0M | $17.0M | $8.8M | $7.7M | $39.6M | $42.8M | $18.5M | $15.1M | $8.3M | $10.0M | $6.9M | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 9.9% | 9.9% | 2.9% | 6.0% | 19.6% | 15.8% | 2.8% | 3.7% | 7.2% | -3.4% | -11.2% | 10.7% | 15.5% | 11.0% | 1.6% | -155.9% | -65.0% | -2.2% |
| Valuation | ||||||||||||||||||
| P/E | 21.48 | 21.48 | 55.00 | 38.17 | 12.46 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.61 | 11.61 | 12.21 | 13.87 | 8.53 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.40 | 2.40 | 1.72 | 2.25 | 2.44 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -1.2% | -1.2% | -14.9% | 1.7% | — | 11.5% | -6.3% | -3.6% | 2.3% | — | — | — | — | — | 4.5% | 39.7% | — | — |
| EPS Growth | 216.7% | 216.7% | -50.0% | -69.2% | — | 400.0% | -14.3% | -41.7% | 340.0% | 72.2% | -238.5% | -18.8% | 23.1% | 550.0% | 101.3% | 7.2% | -1744.4% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.2%
EPS terminal req.
$0.40
Spread vs growth
188.5%
5Y implied EPS CAGR
20.6%
EPS terminal req.
$0.48
Spread vs growth
196.1%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$0.78
Spread vs growth
201.5%
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
-0.5%
Start / end P/E
78.7x → 23.7x
EPS bridge
0.06 → 0.19
Residual
-151.3%
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.