Technology / Software - ApplicationCboe UK
$47.80
+2.70 (+5.99%)
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 $-267000.00 · 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
35/100
D
Piotroski
3/9
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
$54M
P/E
N/A
•EV/EBITDA
1083.8x
↑ROE
-1.0%
↓Gross Margin
64.8%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.8%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
-4.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.8M · net income $-681000.0 · FCF $2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.8M | $44.8M | $41.5M | $44.2M | $28.8M |
| Net Income | $-681000.00 | $-681000.00 | $758000.00 | $5.7M | $46.9M |
| EBITDA | $5.6M | $5.6M | $4.9M | $10.3M | $5.4M |
| EPS | -0.01 | -0.01 | — | 0.04 | — |
| Gross Margin | 64.8% | 64.8% | 66.6% | 65.0% | 67.5% |
| Operating Margin | -0.9% | -0.9% | -3.7% | 13.3% | 8.7% |
| Net Margin | -1.5% | -1.5% | 1.8% | 12.8% | 162.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 |
| Current Ratio | 4.15 | 4.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.9M | $2.9M | $-5.1M | $-267000.00 | $-788000.00 |
| Returns | |||||
| ROE | -1.0% | -1.0% | 1.0% | 7.0% | 59.9% |
| Valuation | |||||
| EV/EBITDA | 1083.84 | 1083.84 | — | — | — |
| P/B | 91.61 | 91.61 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | -6.3% | 53.5% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.01
Residual
-18.4%
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.