Technology / Software - ApplicationNasdaqGS
$6.72
+0.24 (+3.70%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-24.1M · quality 54.0/100
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
50/100
C
Piotroski
1/9
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
$222M
P/E
3.5x
↓EV/EBITDA
2.5x
↓ROE
21.6%
↑Gross Margin
95.2%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+28.6%
FCF CAGR
—
FCF margin
-4.4%
FCF / Net income
-1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.56B · net income $64.3M · FCF $-68.8M
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 | $1.56B | $1.56B | — | $33.9M | $38.5M | $35.1M | $30.5M | $36.0M | $111.0M | $35.0M | $57.1M | $63.4M | $52.9M | $47.5M | $32.2M | $30.6M | $31.1M | $27.7M |
| Net Income | $64.3M | $64.3M | — | $34.0M | $30.7M | $12.5M | $5.4M | $-20.0M | $54.3M | $-45.3M | $-39.4M | $2.9M | $4.1M | $40.2M | $-7.2M | $-3.4M | $-5.9M | $-28.3M |
| EBITDA | $168.9M | $168.9M | — | $18.0M | $24.6M | $17.9M | $4.2M | $-19.3M | $54.0M | $-44.5M | — | — | — | — | — | — | — | — |
| EPS | 1.90 | 1.90 | — | 1.04 | 0.92 | 0.39 | 0.19 | -0.64 | 1.73 | -1.55 | -1.37 | 0.10 | 0.14 | 1.37 | -0.26 | -0.12 | — | — |
| Gross Margin | 95.2% | 95.2% | — | — | 100.0% | 99.7% | — | 99.5% | 99.8% | — | — | — | — | — | — | — | — | — |
| Operating Margin | 7.6% | 7.6% | — | 52.9% | 63.5% | 50.7% | 7.3% | -59.7% | 47.8% | -129.7% | -26.7% | 7.4% | 11.3% | 7.6% | -20.9% | -6.1% | -15.5% | -109.9% |
| Net Margin | 4.1% | 4.1% | — | 100.2% | 79.7% | 35.6% | 17.7% | -55.8% | 49.0% | -129.4% | -69.0% | 4.5% | 7.8% | 84.6% | -22.4% | -11.2% | -19.0% | -102.0% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.92 | 0.92 | — | 0.00 | 0.00 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.83 | 1.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-68.8M | $-68.8M | — | $20.6M | $40.1M | $17.1M | $-25000.00 | $-34.2M | $69.8M | $-44.0M | $21.7M | $5.6M | $-488000.00 | $20.9M | $-8.4M | $-1.1M | $-2.1M | $-19.9M |
| Returns | ||||||||||||||||||
| ROE | 21.6% | 21.6% | — | 18.6% | 19.4% | 8.8% | 8.4% | -23.9% | 54.5% | -469.0% | -71.2% | 3.3% | 5.4% | 49.8% | -24.6% | -9.1% | -14.2% | -50.7% |
| Valuation | ||||||||||||||||||
| P/E | 3.54 | 3.54 | — | 6.62 | 8.26 | 13.67 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 2.50 | 2.50 | — | 9.34 | 8.40 | 6.65 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.74 | 0.74 | — | 1.22 | 1.61 | 1.20 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 4487.0% | 4487.0% | — | -11.8% | 9.6% | — | -15.3% | -67.6% | 217.0% | -38.7% | -9.9% | 19.8% | 11.5% | 47.6% | 5.0% | -1.6% | 12.3% | — |
| EPS Growth | 82.7% | 82.7% | — | 13.0% | 135.9% | — | 129.7% | -137.0% | 211.6% | -13.1% | -1470.0% | -28.6% | -89.8% | 626.9% | -116.7% | — | — | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-32.0%
EPS terminal req.
$0.60
Spread vs growth
114.7%
5Y implied EPS CAGR
-17.6%
EPS terminal req.
$0.72
Spread vs growth
100.3%
10Y implied EPS CAGR
-4.8%
EPS terminal req.
$1.16
Spread vs growth
87.5%
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
-6.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 1.90
Residual
-10.6%
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.