Technology / Software - ApplicationAmsterdam
$2.91
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $-13.7M · quality 59.7/100
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
11/100
F
Piotroski
6/9
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
$139M
P/E
N/A
•EV/EBITDA
194.7x
↑ROE
-50.9%
↓Gross Margin
29.6%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.9M · net income $-12.0M · FCF $-723000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.9M | $40.9M | $40.3M | $38.5M | $38.5M |
| Net Income | $-12.0M | $-12.0M | $-13.1M | $-17.7M | $-7.3M |
| EBITDA | $783000.00 | $783000.00 | $-1.1M | $-10.2M | $-5.3M |
| EPS | -0.24 | -0.24 | -0.28 | -0.33 | -0.18 |
| Gross Margin | 29.6% | 29.6% | 17.8% | 6.6% | 22.6% |
| Operating Margin | -19.7% | -19.7% | -30.9% | -40.9% | -24.3% |
| Net Margin | -29.4% | -29.4% | -32.4% | -45.9% | -18.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.83 | 0.61 | 0.11 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-723000.00 | $-723000.00 | $-13.7M | $-15.7M | $-18.2M |
| Returns | |||||
| ROE | -50.9% | -50.9% | -46.6% | -65.5% | -17.5% |
| Valuation | |||||
| EV/EBITDA | 194.75 | 194.75 | — | — | — |
| P/B | 5.84 | 5.84 | 9.00 | 6.02 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 4.7% | -0.1% | — |
| EPS Growth | 13.4% | 13.4% | 13.4% | -80.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -0.24
Residual
-32.4%
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.