Technology / Software - ApplicationAthens
$7.59
+0.08 (+1.07%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $5.6M · quality 43.0/100
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
56/100
C
Piotroski
4/9
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
$186M
P/E
29.2x
↑EV/EBITDA
13.8x
↑ROE
15.8%
↑Gross Margin
41.6%
↑Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.8%
FCF CAGR
—
FCF margin
11.8%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.5M · net income $6.4M · FCF $5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.5M | $47.5M | $40.1M | $30.1M | $25.0M |
| Net Income | $6.4M | $6.4M | $5.6M | $3.9M | $4.4M |
| EBITDA | $12.9M | $12.9M | $10.7M | $7.7M | $6.3M |
| EPS | 0.26 | 0.26 | 0.23 | 0.16 | 0.18 |
| Gross Margin | 41.6% | 41.6% | 44.2% | 48.4% | 46.8% |
| Operating Margin | 20.1% | 20.1% | 19.3% | 18.2% | 16.7% |
| Net Margin | 13.4% | 13.4% | 13.9% | 12.8% | 17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.28 | 0.22 | 0.28 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.6M | $5.6M | $6.8M | $-1.9M | $-1.8M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 15.4% | 12.0% | 15.6% |
| Valuation | |||||
| P/E | 29.19 | 29.19 | 23.18 | 26.88 | 15.82 |
| EV/EBITDA | 13.84 | 13.84 | 11.46 | 13.46 | 10.62 |
| P/B | 4.66 | 4.66 | 3.56 | 3.24 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | 33.2% | 20.2% | — |
| EPS Growth | 13.5% | 13.5% | 45.3% | -13.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.9%
EPS terminal req.
$0.67
Spread vs growth
-24.3%
5Y implied EPS CAGR
26.0%
EPS terminal req.
$0.81
Spread vs growth
-12.4%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$1.31
Spread vs growth
-4.2%
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
+30.6%
Start / end P/E
25.8x → 29.5x
EPS bridge
0.23 → 0.26
Residual
+1.9%
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.