Technology / Software - ApplicationBSE
$63.60
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $1.0M · quality 43.7/100
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
37/100
D
Piotroski
7/9
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
$228M
P/E
99.4x
↑EV/EBITDA
50.2x
↑ROE
2.0%
↓Gross Margin
19.3%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $157.5M · net income $2.8M · FCF $-1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $157.5M | $157.5M | $159.0M | $173.2M | $168.6M |
| Net Income | $2.8M | $2.8M | $-15.9M | $-13.6M | $5.9M |
| EBITDA | $4.4M | $4.4M | $-13.7M | $-12.3M | $8.8M |
| EPS | 0.77 | 0.77 | -4.42 | -3.78 | 1.65 |
| Gross Margin | 19.3% | 19.3% | 18.9% | 13.5% | 21.0% |
| Operating Margin | 2.1% | 2.1% | -9.4% | -7.8% | 4.3% |
| Net Margin | 1.8% | 1.8% | -10.0% | -7.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.04 | — |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.6M | $-1.6M | $1.0M | $2.5M | $-12.6M |
| Returns | |||||
| ROE | 2.0% | 2.0% | -11.8% | -9.1% | 3.7% |
| Valuation | |||||
| P/E | 99.38 | 99.38 | — | — | 54.61 |
| EV/EBITDA | 50.23 | 50.23 | — | — | 35.29 |
| P/B | 1.65 | 1.65 | 1.29 | 0.98 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | -8.2% | 2.7% | — |
| EPS Growth | 117.4% | 117.4% | -17.0% | -329.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
94.2%
EPS terminal req.
$5.64
Spread vs growth
23.2%
5Y implied EPS CAGR
54.7%
EPS terminal req.
$6.83
Spread vs growth
62.7%
10Y implied EPS CAGR
30.5%
EPS terminal req.
$11.00
Spread vs growth
87.0%
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
+149.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.42 → 0.77
Residual
+149.8%
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.