Technology / Software - ApplicationNasdaqGM
$1.00
+0.02 (+2.04%)
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 $4.0M · quality 84.3/100
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
42/100
C
Piotroski
3/9
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
$20M
P/E
6.7x
↓EV/EBITDA
5.7x
↓ROE
11.3%
↑Gross Margin
N/A
•Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
-3.7%
FCF margin
20.3%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.5M · net income $2.6M · FCF $4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.5M | $19.5M | $21.4M | $21.6M | $21.6M |
| Net Income | $2.6M | $2.6M | $4.6M | $5.2M | $5.3M |
| EBITDA | $2.4M | $2.4M | $4.6M | $4.9M | $5.7M |
| EPS | 0.13 | 0.13 | 0.22 | 0.25 | 0.26 |
| Operating Margin | 10.7% | 10.7% | 20.4% | 22.0% | 25.6% |
| Net Margin | 13.4% | 13.4% | 21.6% | 23.9% | 24.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Current Ratio | 3.89 | 3.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.0M | $4.0M | $4.1M | $4.0M | $4.4M |
| Returns | |||||
| ROE | 11.3% | 11.3% | 19.1% | 21.1% | 22.2% |
| Valuation | |||||
| P/E | 6.67 | 6.67 | 9.09 | 8.00 | 8.31 |
| EV/EBITDA | 5.70 | 5.70 | 8.23 | 7.81 | 6.94 |
| P/B | 0.89 | 0.89 | 1.69 | 1.67 | 1.85 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | -0.8% | 0.3% | — |
| EPS Growth | -40.9% | -40.9% | -12.0% | -3.8% | — |
| Dividend Yield | 18.3% | 18.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.0%
EPS terminal req.
$0.09
Spread vs growth
-29.0%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$0.11
Spread vs growth
-37.2%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$0.17
Spread vs growth
-43.8%
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
-14.6%
Start / end P/E
6.8x → 7.7x
EPS bridge
0.22 → 0.13
Residual
-5.6%
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.