Technology / Software - ApplicationNYSE
$10.46
-0.28 (-2.61%)
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 17%
FCF escenarios
weak_data · normalized FCF $32.6M · quality 27.7/100
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
42/100
C
Piotroski
5/9
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
$773M
P/E
7.5x
↓EV/EBITDA
9.5x
↓ROE
-2.1%
↓Gross Margin
77.2%
↑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
+29.3%
FCF CAGR
—
FCF margin
15.2%
FCF / Net income
-6.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $290.1M · net income $-6.4M · FCF $44.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $290.1M | $290.1M | $225.6M | $176.3M | $134.2M |
| Net Income | $-6.4M | $-6.4M | $-32.9M | $-53.3M | $-94.5M |
| EBITDA | $33.9M | $33.9M | $6.7M | $-25.3M | $-76.2M |
| EPS | -0.13 | -0.13 | -0.43 | -0.85 | -1.51 |
| Gross Margin | 77.2% | 77.2% | 71.6% | 70.0% | 54.0% |
| Operating Margin | 8.3% | 8.3% | -0.7% | -26.2% | -71.0% |
| Net Margin | -2.2% | -2.2% | -14.6% | -30.2% | -70.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | -0.47 | -0.47 | -0.61 |
| Current Ratio | 5.44 | 5.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.0M | $44.0M | $32.6M | $12.0M | $-61.0M |
| Returns | |||||
| ROE | -2.1% | -2.1% | 30.6% | 50.3% | 107.4% |
| Valuation | |||||
| P/E | 7.53 | 7.53 | — | — | — |
| EV/EBITDA | 9.50 | 9.50 | — | — | — |
| P/B | 1.74 | 1.74 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 28.6% | 28.6% | 27.9% | 31.4% | — |
| EPS Growth | 69.6% | 69.6% | 49.9% | 43.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.43 → -0.13
Residual
-60.7%
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.