Technology / Software - ApplicationNasdaqCM
$4.68
-0.09 (-1.89%)
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 25%
FCF escenarios
weak_data · normalized FCF $370133.00 · quality 44.7/100
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
62/100
B
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$56M
P/E
31.2x
↑EV/EBITDA
5.5x
↓ROE
7.7%
↑Gross Margin
49.3%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+4.3%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.1M · net income $2.9M · FCF $-935503.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $66.1M | $66.1M | $61.4M | $52.4M | $57.2M | $54.9M | $56.4M | $67.8M | — | $65.4M | $64.6M | $51.0M | $36.4M | $49.8M | $39.8M | $36.5M |
| Net Income | $2.9M | $2.9M | $683873.00 | $-5.2M | $-851156.00 | $1.8M | $937081.00 | $8.6M | — | $-5.0M | $3.4M | $-5.5M | $-11.4M | $7.9M | $2.4M | $5.7M |
| EBITDA | $8.4M | $8.4M | $6.1M | $791655.00 | $6.3M | $3.7M | $1.9M | $7.7M | — | $113061.00 | $7.5M | $-3.2M | $-11.2M | $15.0M | — | — |
| EPS | 0.25 | 0.25 | 0.06 | -0.46 | -0.08 | 0.15 | 0.08 | 0.74 | — | -0.46 | 0.32 | -0.57 | -1.25 | 0.95 | 0.39 | 1.16 |
| Gross Margin | 49.3% | 49.3% | 47.7% | 32.3% | 41.5% | 48.0% | 47.8% | 51.4% | — | 43.5% | 47.7% | 34.2% | 23.8% | 59.3% | 54.0% | 59.5% |
| Operating Margin | 5.3% | 5.3% | 5.7% | -16.8% | -1.9% | 5.0% | 1.9% | 10.1% | — | -1.5% | 9.8% | -10.1% | -36.0% | 27.0% | — | — |
| Net Margin | 4.4% | 4.4% | 1.1% | -10.0% | -1.5% | 3.2% | 1.7% | 12.7% | — | -7.6% | 5.3% | -10.9% | -31.2% | 15.8% | 6.2% | 15.7% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.24 | 0.24 | 0.22 | 0.21 | 0.22 | 0.03 | 0.03 | — | — | — | — | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 |
| Current Ratio | 1.94 | 1.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-935503.00 | $-935503.00 | $2.4M | $370133.00 | $451417.00 | $13.2M | $2.6M | $2.2M | — | $-1.7M | $-1.7M | $1.5M | $5.4M | $4.9M | $3.2M | $4.8M |
| Returns | ||||||||||||||||
| ROE | 7.7% | 7.7% | 2.0% | -15.5% | -1.9% | 3.3% | 1.6% | 14.8% | — | -7.9% | 5.3% | -9.3% | -18.1% | 10.9% | 4.1% | 10.9% |
| Valuation | ||||||||||||||||
| P/E | 31.20 | 31.20 | 44.83 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 5.48 | 5.48 | 3.17 | 22.42 | 3.43 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.43 | 1.43 | 0.88 | 0.77 | 0.78 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 7.6% | 7.6% | 17.2% | -8.5% | — | -2.6% | -16.9% | — | — | 1.3% | 26.4% | 40.3% | -27.0% | 25.3% | 8.8% | — |
| EPS Growth | 316.7% | 316.7% | 113.0% | -475.0% | — | 87.5% | -89.2% | — | — | -243.8% | 156.1% | 54.4% | -231.6% | 143.6% | -66.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.4%
EPS terminal req.
$0.42
Spread vs growth
298.2%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$0.50
Spread vs growth
301.7%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$0.81
Spread vs growth
304.2%
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
+65.4%
Start / end P/E
47.2x → 18.7x
EPS bridge
0.06 → 0.25
Residual
-191.0%
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.