Technology / Software - ApplicationLSE
$269.50
-0.50 (-0.19%)
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 23%
FCF escenarios
weak_data · normalized FCF $13.6M · quality 51.0/100
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
43/100
C
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
$310M
P/E
5.6x
↓EV/EBITDA
454.7x
↑ROE
24.6%
↑Gross Margin
85.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-67.0%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.5M · net income $50.3M · FCF $-4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.5M | $40.5M | — | $19.1M | $3.42B |
| Net Income | $50.3M | $50.3M | — | $45.5M | $61.5M |
| EBITDA | $62.1M | $62.1M | — | $76.6M | $149.6M |
| EPS | 0.48 | 0.48 | — | 0.62 | 0.86 |
| Gross Margin | 85.7% | 85.7% | — | 89.5% | 12.8% |
| Operating Margin | 20.5% | 20.5% | — | 36.6% | 3.2% |
| Net Margin | 124.2% | 124.2% | — | 238.2% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.26 | 1.47 | 2.09 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.6M | $-4.6M | — | $31.8M | $44.6M |
| Returns | |||||
| ROE | 24.6% | 24.6% | — | 16.2% | 27.3% |
| Valuation | |||||
| P/E | 5.61 | 5.61 | — | 619.35 | 541.86 |
| EV/EBITDA | 454.72 | 454.72 | — | 365.27 | 222.33 |
| P/B | 138.45 | 138.45 | 132.61 | 98.71 | 146.22 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | -99.4% | — |
| EPS Growth | — | — | — | -27.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
268.0%
EPS terminal req.
$23.91
Spread vs growth
n/d
5Y implied EPS CAGR
127.0%
EPS terminal req.
$28.94
Spread vs growth
n/d
10Y implied EPS CAGR
58.0%
EPS terminal req.
$46.60
Spread vs growth
n/d
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
-34.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.48
Residual
-34.2%
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.