Technology / Software - ApplicationHamburg
$3.84
-0.06 (-1.55%)
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 15%
FCF escenarios
weak_data · normalized FCF $6.0M · quality 33.3/100
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
37/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$164M
P/E
14.2x
↓EV/EBITDA
8.7x
↓ROE
15.3%
↑Gross Margin
104.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
+28.0%
FCF margin
5.5%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.2M · net income $11.9M · FCF $9.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $179.2M | $179.2M | $182.9M | $193.8M |
| Net Income | $11.9M | $11.9M | $9.1M | $12.2M |
| EBITDA | $17.1M | $17.1M | $14.5M | $17.9M |
| EPS | 0.28 | 0.28 | 0.21 | 0.28 |
| Gross Margin | 104.1% | 104.1% | 94.7% | 72.6% |
| Operating Margin | 6.9% | 6.9% | 6.3% | 7.8% |
| Net Margin | 6.6% | 6.6% | 5.0% | 6.3% |
| Balance Sheet | ||||
| Current Ratio | 3.84 | 3.84 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $9.9M | $9.9M | $-4.3M | $6.0M |
| Returns | ||||
| ROE | 15.3% | 15.3% | 13.4% | 21.1% |
| Valuation | ||||
| P/E | 14.22 | 14.22 | 13.13 | — |
| EV/EBITDA | 8.71 | 8.71 | 7.79 | — |
| P/B | 2.12 | 2.12 | 1.75 | — |
| Growth & Yield | ||||
| Revenue Growth | -2.0% | -2.0% | -5.6% | — |
| EPS Growth | 30.1% | 30.1% | -24.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.1%
EPS terminal req.
$0.34
Spread vs growth
23.0%
5Y implied EPS CAGR
8.2%
EPS terminal req.
$0.41
Spread vs growth
21.9%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$0.66
Spread vs growth
21.0%
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
+9.6%
Start / end P/E
16.5x → 13.8x
EPS bridge
0.21 → 0.28
Residual
-5.0%
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.