Technology / Software - ApplicationBSE
$16.46
-0.84 (-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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $11.9M · quality 68.0/100
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
34/100
D
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
$130M
P/E
11.6x
↓EV/EBITDA
5.9x
↓ROE
33.6%
↑Gross Margin
83.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.4%
FCF CAGR
+42.0%
FCF margin
51.9%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.9M · net income $11.2M · FCF $11.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.9M | $22.9M | $43.4M | $61.8M | $67.8M |
| Net Income | $11.2M | $11.2M | $25.2M | $5.2M | $483000.00 |
| EBITDA | $17.0M | $17.0M | $38.6M | $9.8M | $491000.00 |
| EPS | 1.42 | 1.42 | 3.18 | 0.65 | 0.06 |
| Gross Margin | 83.7% | 83.7% | 93.5% | 25.4% | 12.6% |
| Operating Margin | 68.5% | 68.5% | 87.2% | 14.5% | 0.1% |
| Net Margin | 49.2% | 49.2% | 58.1% | 8.4% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.48 | -10.57 | — |
| Cash Flow | |||||
| Free Cash Flow | $11.9M | $11.9M | $17.6M | $7.5M | $4.1M |
| Returns | |||||
| ROE | 33.6% | 33.6% | 113.4% | -173.9% | -5.9% |
| Valuation | |||||
| P/E | 11.59 | 11.59 | 19.26 | 55.38 | 310.00 |
| EV/EBITDA | 5.88 | 5.88 | 12.08 | 28.72 | 300.15 |
| P/B | 3.90 | 3.90 | 21.84 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -47.3% | -47.3% | -29.8% | -8.8% | — |
| EPS Growth | -55.3% | -55.3% | 389.2% | 983.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.9%
EPS terminal req.
$1.46
Spread vs growth
-56.3%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$1.77
Spread vs growth
-59.8%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$2.85
Spread vs growth
-62.5%
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
-61.5%
Start / end P/E
13.4x → 11.6x
EPS bridge
3.18 → 1.42
Residual
+7.6%
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.