Technology / Software - ApplicationParis
$0.04
+0.01 (+23.44%)
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 $32000.00 · quality 68.0/100
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
34/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$5M
P/E
18.4x
↓EV/EBITDA
1.7x
↓ROE
1.6%
↓Gross Margin
19.7%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.4M · net income $290000.0 · FCF $300000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $14.4M | $14.4M | $15.0M |
| Net Income | $290000.00 | $290000.00 | $-526000.00 |
| EBITDA | $2.9M | $2.9M | $3.7M |
| EPS | 0.00 | 0.00 | -0.00 |
| Gross Margin | 19.7% | 19.7% | 32.3% |
| Operating Margin | 1.6% | 1.6% | 8.6% |
| Net Margin | 2.0% | 2.0% | -3.5% |
| Balance Sheet | |||
| Debt/Equity | 0.04 | 0.04 | 0.05 |
| Current Ratio | 0.40 | 0.40 | — |
| Cash Flow | |||
| Free Cash Flow | $300000.00 | $300000.00 | $-236000.00 |
| Returns | |||
| ROE | 1.6% | 1.6% | -3.3% |
| Valuation | |||
| P/E | 18.45 | 18.45 | — |
| EV/EBITDA | 1.75 | 1.75 | 5.91 |
| P/B | 0.29 | 0.29 | 1.41 |
| Growth & Yield | |||
| Revenue Growth | -4.6% | -4.6% | — |
| EPS Growth | 155.1% | 155.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.9%
EPS terminal req.
$0.00
Spread vs growth
137.3%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$0.00
Spread vs growth
140.5%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$0.01
Spread vs growth
142.8%
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
-28.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.00
Residual
-28.2%
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.