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v0.1
PAR$13.77+0.00%
Fair $13.77+0.0%

PAR

PAR Technology Corporation

Technology / Software - ApplicationNYSE

$13.77

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $13.77Fund rank 30/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
Low Profitability

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

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -10.2%, below the 5% threshold
Thesis & Journal · PARLocal privado en este navegador · PAR Technology Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2009-FY → 2025-FY

Gross margin

43.5%+23.2% pts

Operating margin

-15.1%-12.3% pts

Net margin

-18.5%-16.1% pts

FCF margin

-6.7%-9.4% pts
MetricTTM
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-2.09-2.09-0.14-2.53-2.55-3.02-1.92-0.96-1.50-0.220.11-0.06-0.230.02-0.02-1.040.21-0.36
Gross Margin43.5%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/Equity0.450.450.421.131.040.610.560.860.000.000.010.010.040.010.010.020.03—
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 Growth30.2%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

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.