Technology / Software - ApplicationBSE
$179.45
-0.85 (-0.45%)
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 16%
FCF escenarios
weak_data · normalized FCF $1.7M · quality 35.7/100
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
19/100
F
Piotroski
1/9
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
$2.6B
P/E
22.0x
↑EV/EBITDA
19.7x
↑ROE
7.8%
↑Gross Margin
91.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-41.9%
FCF CAGR
—
FCF margin
-27.3%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $127.4M · net income $86.4M · FCF $-34.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $127.4M | $127.4M | $135.1M | $709.6M | $648.3M |
| Net Income | $86.4M | $86.4M | $98.8M | $798000.00 | $167.2M |
| EBITDA | $133.8M | $133.8M | $144.6M | $52.4M | $223.1M |
| EPS | 5.85 | 5.85 | 6.69 | 0.05 | 9.93 |
| Gross Margin | 91.2% | 91.2% | 91.6% | 39.0% | 39.8% |
| Operating Margin | 44.5% | 44.5% | 50.5% | -7.3% | -6.1% |
| Net Margin | 67.8% | 67.8% | 73.1% | 0.1% | 25.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.08 | 0.06 | 0.07 |
| Current Ratio | 84.01 | 84.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.8M | $-34.8M | $63.3M | $1.7M | $160.1M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 9.7% | 0.1% | 9.0% |
| Valuation | |||||
| P/E | 22.02 | 22.02 | 37.22 | 3137.00 | 19.30 |
| EV/EBITDA | 19.72 | 19.72 | 26.00 | 42.90 | 14.45 |
| P/B | 2.40 | 2.40 | 3.60 | 1.57 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | -81.0% | 9.5% | — |
| EPS Growth | -12.6% | -12.6% | 13280.0% | -99.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.6%
EPS terminal req.
$15.92
Spread vs growth
-52.2%
5Y implied EPS CAGR
26.9%
EPS terminal req.
$19.27
Spread vs growth
-39.5%
10Y implied EPS CAGR
18.2%
EPS terminal req.
$31.03
Spread vs growth
-30.7%
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
-24.2%
Start / end P/E
37.5x → 32.5x
EPS bridge
6.69 → 5.85
Residual
+1.7%
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.