Technology / Software - ApplicationNYSE
$13.77
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-26.2M · quality 66.3/100
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
17/100
F
Piotroski
3/9
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
$568M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.2%
↓Gross Margin
43.5%
↑Debt/Equity
0.45
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $455.5M · net income $-84.5M · FCF $-30.5M
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 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $455.5M | $455.5M | $350.0M | $276.7M | $262.3M | $282.9M | $213.8M | $187.2M | $201.2M | $232.6M | $229.7M | $229.0M | $217.9M | $241.4M | $245.2M | $229.4M | $235.0M | $215.9M |
| Net Income | $-84.5M | $-84.5M | $-5.0M | $-69.8M | $-69.3M | $-75.8M | $-36.6M | $-15.6M | $-24.1M | $-3.4M | $1.8M | $-891000.00 | $-3.7M | $358000.00 | $-315000.00 | $-15.5M | $3.1M | $-5.2M |
| EBITDA | $-19.8M | $-19.8M | $-41.2M | $-44.7M | $-43.4M | $-32.5M | $-13.8M | $-9.5M | $-5.5M | $3.9M | $6.8M | $9.7M | $5.4M | $2.2M | $4.7M | $-18.1M | $10.2M | $-2.2M |
| EPS | -2.09 | -2.09 | -0.14 | -2.53 | -2.55 | -3.02 | -1.92 | -0.96 | -1.50 | -0.22 | 0.11 | -0.06 | -0.23 | 0.02 | -0.02 | -1.04 | 0.21 | -0.36 |
| Gross Margin | 43.5% | 43.5% | 41.8% | 32.3% | 31.1% | 22.0% | 18.4% | 20.0% | 18.6% | 21.9% | 20.1% | 19.7% | 19.1% | 21.9% | 20.8% | 22.0% | 26.3% | 20.3% |
| Operating Margin | -15.1% | -15.1% | -22.6% | -25.9% | -26.3% | -19.0% | -11.2% | -7.6% | -5.1% | -0.1% | 1.0% | 2.9% | 1.6% | -0.3% | -1.6% | -9.1% | 2.9% | -2.8% |
| Net Margin | -18.5% | -18.5% | -1.4% | -25.2% | -26.4% | -26.8% | -17.1% | -8.3% | -12.0% | -1.5% | 0.8% | -0.4% | -1.7% | 0.1% | -0.1% | -6.8% | 1.3% | -2.4% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.45 | 0.45 | 0.42 | 1.13 | 1.04 | 0.61 | 0.56 | 0.86 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-30.5M | $-30.5M | $-26.2M | $-22.1M | $-44.2M | $-54.6M | $-21.5M | $-18.6M | $-7.8M | $-4.8M | $7.6M | $-1.1M | $4.7M | $-4.4M | $11.4M | $10.1M | $8.6M | $5.9M |
| Returns | ||||||||||||||||||
| ROE | -10.2% | -10.2% | -0.6% | -20.9% | -18.5% | -15.0% | -19.4% | -21.4% | -52.5% | -4.9% | 2.6% | -1.3% | -5.3% | 0.5% | -0.4% | -21.5% | 3.6% | -6.2% |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 30.2% | 30.2% | 26.5% | 5.5% | -7.3% | 32.3% | 14.2% | -7.0% | -13.5% | 1.3% | 0.3% | 5.1% | -9.7% | -1.5% | 6.9% | -2.4% | 8.9% | — |
| EPS Growth | -1392.9% | -1392.9% | 94.5% | 0.8% | 15.6% | -57.3% | -100.0% | 36.0% | -581.8% | -300.0% | 283.3% | 73.9% | -1250.0% | 200.0% | 98.1% | -595.2% | 158.3% | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.