Technology / Software - ApplicationNasdaqCM
$17.87
+0.69 (+4.02%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $30.6M · quality 75.3/100
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
62/100
B
Piotroski
6/9
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
$807M
P/E
52.6x
↑EV/EBITDA
22.8x
↑ROE
3.7%
↓Gross Margin
85.1%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+26.8%
FCF CAGR
—
FCF margin
30.2%
FCF / Net income
6.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.7M · net income $8.8M · FCF $54.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $179.7M | $179.7M | $172.1M | $172.6M | $144.8M | $119.8M | $101.3M | $84.6M | $63.6M | $45.4M | $34.7M | $25.4M | $19.1M | $14.8M | $9.1M | $10.3M | $5.1M |
| Net Income | $8.8M | $8.8M | $3.3M | $8.0M | $3.7M | $8.0M | $7.8M | $-724000.00 | $-11.8M | $14.1M | $2.0M | $2.5M | $-5.3M | $-7.3M | $-7.8M | $-125057.00 | $-682353.00 |
| EBITDA | $36.8M | $36.8M | $25.3M | $38.5M | $27.0M | $14.7M | $10.4M | $-3.2M | $-7.2M | $3.1M | $2.6M | $2.3M | $-4.9M | $-7.0M | $-7.6M | $435689.00 | $-211087.00 |
| EPS | 0.19 | 0.19 | 0.07 | 0.17 | 0.07 | 0.18 | 0.18 | -0.02 | -0.33 | 0.40 | 0.06 | 0.08 | -0.17 | -0.26 | -0.31 | -0.01 | — |
| Gross Margin | 85.1% | 85.1% | 85.8% | 86.7% | 86.2% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 9.8% | 9.8% | 2.3% | 10.2% | 9.7% | 11.1% | 8.8% | -5.4% | -12.3% | 6.1% | 5.3% | 7.5% | -28.2% | -49.3% | -86.7% | 2.5% | -7.5% |
| Net Margin | 4.9% | 4.9% | 1.9% | 4.7% | 2.6% | 6.7% | 7.7% | -0.9% | -18.6% | 31.0% | 5.6% | 10.0% | -27.6% | -49.1% | -86.2% | -1.2% | -13.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.65 | 0.65 | 0.69 | 0.68 | 0.78 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.61 | 2.61 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $54.2M | $54.2M | $30.3M | $30.6M | $20.0M | $36.0M | $23.3M | $13.2M | $1.3M | $10.0M | $7.6M | $6.0M | — | $-2.1M | $-2.1M | $111810.00 | $-815431.00 |
| Returns | |||||||||||||||||
| ROE | 3.7% | 3.7% | 1.5% | 3.9% | 2.2% | 4.1% | 5.9% | -0.7% | -12.4% | 22.9% | 5.0% | 8.3% | -22.1% | -28.3% | -57.8% | -0.7% | -68.1% |
| Valuation | |||||||||||||||||
| P/E | 52.56 | 52.56 | 120.29 | 63.76 | 149.86 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 22.79 | 22.79 | 18.01 | 15.21 | 21.56 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.49 | 3.49 | 1.86 | 2.45 | 2.81 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 4.4% | 4.4% | -0.3% | 19.2% | — | 18.2% | 19.8% | 33.1% | 40.0% | 30.8% | 36.8% | 32.5% | 29.4% | 62.8% | -11.4% | 100.6% | — |
| EPS Growth | 171.4% | 171.4% | -58.8% | 142.9% | — | 0.0% | 1000.0% | 93.9% | -182.5% | 566.7% | -25.0% | 147.1% | 34.6% | 16.1% | -3000.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
102.8%
EPS terminal req.
$1.59
Spread vs growth
68.6%
5Y implied EPS CAGR
58.8%
EPS terminal req.
$1.92
Spread vs growth
112.6%
10Y implied EPS CAGR
32.2%
EPS terminal req.
$3.09
Spread vs growth
139.3%
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
+90.3%
Start / end P/E
134.1x → 94.1x
EPS bridge
0.07 → 0.19
Residual
-51.2%
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.