Technology / Software - ApplicationNYSE
$4.44
+0.45 (+11.28%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-18.0M · quality 69.0/100
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
5/9
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
$285M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.6%
↓Gross Margin
74.9%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+18.0%
FCF CAGR
—
FCF margin
-11.5%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.8M · net income $-44.4M · FCF $-18.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $156.8M | $156.8M | $144.8M | $138.1M | $135.2M | $114.3M | $68.4M |
| Net Income | $-44.4M | $-44.4M | $-55.8M | $-42.1M | $-70.8M | $-24.3M | $-22.9M |
| EBITDA | $-44.5M | $-44.5M | $-42.6M | $-37.4M | $-67.1M | $-22.2M | $-20.9M |
| EPS | — | — | -0.93 | -0.70 | -1.20 | -0.73 | -1.74 |
| Gross Margin | 74.9% | 74.9% | 74.2% | 74.7% | 74.7% | 72.8% | 70.1% |
| Operating Margin | -30.7% | -30.7% | -32.1% | -36.1% | -53.1% | -20.8% | -32.9% |
| Net Margin | -28.3% | -28.3% | -38.5% | -30.5% | -52.3% | -21.3% | -33.4% |
| Balance Sheet | |||||||
| Debt/Equity | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | — | — |
| Current Ratio | 4.19 | 4.19 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-18.0M | $-18.0M | $-11.5M | $-44.4M | $-50.4M | $-24.7M | $-24.6M |
| Returns | |||||||
| ROE | -34.6% | -34.6% | -37.8% | -21.0% | -31.6% | -9.1% | 24.1% |
| Valuation | |||||||
| P/B | 2.19 | 2.19 | 2.02 | 2.22 | 1.56 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 8.3% | 8.3% | 4.9% | 2.1% | — | 67.1% | — |
| EPS Growth | — | — | -32.9% | 41.7% | — | 58.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.93 → n/d
Residual
+12.7%
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.