Technology / Software - ApplicationLSE
$24.00
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-1.1M · quality 55.3/100
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
27/100
D
Piotroski
2/9
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
$8M
P/E
N/A
•EV/EBITDA
515.3x
↑ROE
-2.2%
↓Gross Margin
37.5%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
4.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.5M · net income $-255000.0 · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.5M | $17.5M | $17.9M | $16.1M | $14.0M |
| Net Income | $-255000.00 | $-255000.00 | $200000.00 | $-892000.00 | $-686000.00 |
| EBITDA | $1.6M | $1.6M | $2.3M | $684000.00 | $153000.00 |
| EPS | -0.01 | -0.01 | — | -0.03 | -0.02 |
| Gross Margin | 37.5% | 37.5% | 40.1% | 31.2% | 32.0% |
| Operating Margin | -1.5% | -1.5% | 2.3% | -6.5% | -8.8% |
| Net Margin | -1.5% | -1.5% | 1.1% | -5.5% | -4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.09 | 0.12 | 0.07 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.1M | $-1.1M | $2.5M | $-1.4M | $-1.7M |
| Returns | |||||
| ROE | -2.2% | -2.2% | 1.7% | -7.7% | -5.5% |
| Valuation | |||||
| EV/EBITDA | 515.33 | 515.33 | 542.03 | 1018.73 | 12286.05 |
| P/B | 72.61 | 72.61 | 108.82 | 60.49 | 150.91 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | 11.0% | 14.9% | — |
| EPS Growth | — | — | — | -30.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.01
Residual
-51.3%
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.