Technology / Software - ApplicationNasdaqCM
$2.05
+0.27 (+15.28%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-48.5M · quality 43.7/100
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
65/100
B
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
$88M
P/E
3.4x
↓EV/EBITDA
5.0x
↓ROE
15.1%
↑Gross Margin
33.6%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
—
FCF margin
-5.4%
FCF / Net income
-1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $39.8M · FCF $-57.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $1.47B | $766.6M | $652.2M |
| Net Income | $39.8M | $39.8M | $77.7M | $36.1M | $39.5M |
| EBITDA | $40.4M | $40.4M | $76.2M | $35.6M | $38.6M |
| EPS | 20.07 | 20.07 | 0.96 | 0.42 | — |
| Gross Margin | 33.6% | 33.6% | 28.4% | 28.1% | 27.5% |
| Operating Margin | 2.6% | 2.6% | 4.6% | 4.1% | 5.7% |
| Net Margin | 3.7% | 3.7% | 5.3% | 4.7% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.20 | 0.06 | — |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-57.0M | $-57.0M | $-48.5M | $-28.8M | $36.5M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 40.0% | 31.2% | -127.1% |
| Valuation | |||||
| P/E | 3.42 | 3.42 | — | — | — |
| EV/EBITDA | 4.97 | 4.97 | — | — | — |
| P/B | 0.62 | 0.62 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -27.9% | -27.9% | 92.3% | 17.5% | — |
| EPS Growth | 1996.5% | 1996.5% | 129.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-79.1%
EPS terminal req.
$0.18
Spread vs growth
2075.7%
5Y implied EPS CAGR
-59.4%
EPS terminal req.
$0.22
Spread vs growth
2056.0%
10Y implied EPS CAGR
-33.2%
EPS terminal req.
$0.35
Spread vs growth
2029.8%
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
-89.9%
Start / end P/E
21.3x → 0.1x
EPS bridge
0.96 → 20.07
Residual
-1987.0%
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.