Technology / Software - ApplicationBSE
$6.94
-0.21 (-2.94%)
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 20%
FCF escenarios
weak_data · normalized FCF $-8.0M · quality 55.3/100
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
41/100
C
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
$73M
P/E
8.7x
↓EV/EBITDA
3.9x
↓ROE
5.2%
↑Gross Margin
60.2%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.4%
FCF CAGR
+5.6%
FCF margin
18.1%
FCF / Net income
3.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $180.2M · net income $8.4M · FCF $32.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $180.2M | $180.2M | $719000.00 | — | $370.8M |
| Net Income | $8.4M | $8.4M | $-2.4M | $16.9M | $13.3M |
| EBITDA | $21.0M | $21.0M | $991000.00 | $26.9M | $21.5M |
| EPS | 0.80 | 0.80 | -0.23 | 1.56 | 1.27 |
| Gross Margin | 60.2% | 60.2% | -7727.4% | — | 34.0% |
| Operating Margin | 7.2% | 7.2% | -2025.7% | — | 5.0% |
| Net Margin | 4.7% | 4.7% | -332.1% | — | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.10 | 0.06 | 0.31 |
| Current Ratio | 6.89 | 6.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $32.6M | $32.6M | $-52.0M | $-8.0M | $27.7M |
| Returns | |||||
| ROE | 5.2% | 5.2% | -1.5% | 10.8% | 8.6% |
| Valuation | |||||
| P/E | 8.68 | 8.68 | — | 10.22 | 7.57 |
| EV/EBITDA | 3.88 | 3.88 | 184.55 | 6.47 | 4.35 |
| P/B | 0.45 | 0.45 | 1.16 | 1.10 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 24968.3% | 24968.3% | — | — | — |
| EPS Growth | 447.8% | 447.8% | -114.7% | 22.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.4%
EPS terminal req.
$0.62
Spread vs growth
456.2%
5Y implied EPS CAGR
-1.4%
EPS terminal req.
$0.75
Spread vs growth
449.2%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$1.20
Spread vs growth
443.7%
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
-26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → 0.80
Residual
-26.7%
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.