Technology / Software - ApplicationLSE
$125.50
+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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $8.8M · quality 80.7/100
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
51/100
C
Piotroski
4/9
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
$214M
P/E
125.5x
↑EV/EBITDA
2480.0x
↑ROE
9.2%
↑Gross Margin
83.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
-6.0%
FCF margin
14.0%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.0M · net income $4.0M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.0M | $48.0M | $39.1M | $36.0M | $30.5M |
| Net Income | $4.0M | $4.0M | $5.9M | $4.2M | $2.4M |
| EBITDA | $8.4M | $8.4M | $8.6M | $6.3M | $5.4M |
| EPS | — | — | 0.04 | 0.03 | 0.02 |
| Gross Margin | 83.1% | 83.1% | 85.6% | 84.0% | 83.5% |
| Operating Margin | 10.3% | 10.3% | 13.8% | 10.4% | 10.1% |
| Net Margin | 8.4% | 8.4% | 15.0% | 11.7% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.15 |
| Current Ratio | 0.55 | 0.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.7M | $6.7M | $12.2M | $8.8M | $8.0M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 14.5% | 11.9% | 8.8% |
| Valuation | |||||
| P/E | 125.50 | 125.50 | 2598.31 | 4047.62 | 5592.11 |
| EV/EBITDA | 2479.95 | 2479.95 | 1822.30 | 2681.77 | 2482.58 |
| P/B | 475.82 | 475.82 | 386.73 | 481.45 | 488.62 |
| Growth & Yield | |||||
| Revenue Growth | 22.8% | 22.8% | 8.4% | 18.3% | — |
| EPS Growth | — | — | 41.3% | 65.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+21.3%
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.