Technology / Software - ApplicationLSE
$38.50
+0.00 (+0.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 60.3/100
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
10/100
F
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
$52M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-27.2%
↓Gross Margin
69.4%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.2M · net income $-9.6M · FCF $-1.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.2M | $61.2M | $62.0M | $62.4M | $65.7M |
| Net Income | $-9.6M | $-9.6M | $-6.6M | $-7.9M | $-4.2M |
| EBITDA | $-65000.00 | $-65000.00 | $1.5M | $-2.8M | $-249000.00 |
| EPS | -0.07 | -0.07 | -0.05 | -0.06 | -0.03 |
| Gross Margin | 69.4% | 69.4% | 72.8% | 73.8% | 75.8% |
| Operating Margin | 2.7% | 2.7% | 1.8% | -2.3% | -8.7% |
| Net Margin | -15.8% | -15.8% | -10.6% | -12.7% | -6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.22 | 0.05 | 0.04 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.3M | $-1.3M | $-7.0M | $-527000.00 | $-6.1M |
| Returns | |||||
| ROE | -27.2% | -27.2% | -15.4% | -15.9% | -6.9% |
| Valuation | |||||
| EV/EBITDA | — | — | 4907.09 | — | — |
| P/B | 148.27 | 148.27 | 170.53 | 141.36 | 184.99 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | -0.6% | -5.0% | — |
| EPS Growth | -37.4% | -37.4% | 16.8% | -88.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-4.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.07
Residual
-4.9%
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.