Technology / Software - ApplicationNYSE
$1.71
-0.02 (-1.16%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.9M · quality 61.7/100
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
54/100
C
Piotroski
5/9
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
$174M
P/E
34.2x
↑EV/EBITDA
4.9x
↓ROE
3.0%
↓Gross Margin
77.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
18.6%
FCF / Net income
2.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.2M · net income $4.6M · FCF $12.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.2M | $69.2M | $60.2M | $53.5M | $47.3M |
| Net Income | $4.6M | $4.6M | $5.0M | $5.4M | $-161.7M |
| EBITDA | $6.8M | $6.8M | $5.1M | $6.3M | $-160.7M |
| EPS | 0.05 | 0.05 | 0.05 | 0.05 | -1.37 |
| Gross Margin | 77.4% | 77.4% | 78.0% | 80.6% | 84.9% |
| Operating Margin | 0.4% | 0.4% | -5.1% | -10.5% | -150.1% |
| Net Margin | 6.7% | 6.7% | 8.3% | 10.1% | -342.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 4.48 | 4.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.9M | $12.9M | $12.6M | $13.3M | $-3.6M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 3.4% | 3.9% | -88.9% |
| Valuation | |||||
| P/E | 34.20 | 34.20 | 52.40 | 49.40 | — |
| EV/EBITDA | 4.95 | 4.95 | 26.75 | 23.09 | — |
| P/B | 1.04 | 1.04 | 1.79 | 1.92 | 4.78 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 12.5% | 13.1% | — |
| EPS Growth | 0.0% | 0.0% | 0.0% | 103.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.8%
EPS terminal req.
$0.15
Spread vs growth
-44.8%
5Y implied EPS CAGR
29.7%
EPS terminal req.
$0.18
Spread vs growth
-29.7%
10Y implied EPS CAGR
19.5%
EPS terminal req.
$0.30
Spread vs growth
-19.5%
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
-6.0%
Start / end P/E
36.4x → 34.2x
EPS bridge
0.05 → 0.05
Residual
+0.0%
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.