Technology / Software - ApplicationNZSE
$0.24
+0.01 (+4.26%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.4M · quality 58.7/100
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
48/100
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
$40M
P/E
51.0x
↑EV/EBITDA
17.5x
↑ROE
16.3%
↑Gross Margin
100.0%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.5%
FCF CAGR
-8.2%
FCF margin
76.4%
FCF / Net income
7.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.3M · net income $681000.0 · FCF $4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.3M | $6.3M | $5.4M | $4.7M | $3.2M |
| Net Income | $681000.00 | $681000.00 | $1.2M | $-558000.00 | $-1.3M |
| EBITDA | $1.3M | $1.3M | $912000.00 | $-23000.00 | $-1.2M |
| EPS | 0.00 | 0.00 | 0.01 | -0.00 | -0.01 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -33.0% | -33.0% | -34.1% | -35.9% | -49.9% |
| Net Margin | 10.8% | 10.8% | 22.9% | -12.0% | -40.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.28 | 0.63 | 0.04 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.8M | $4.8M | $1.5M | $4.4M | $6.2M |
| Returns | |||||
| ROE | 16.3% | 16.3% | 40.5% | -40.0% | -76.9% |
| Valuation | |||||
| P/E | 51.04 | 51.04 | 27.27 | — | — |
| EV/EBITDA | 17.49 | 17.49 | 27.29 | — | — |
| P/B | 8.34 | 8.34 | 11.02 | 26.79 | 22.79 |
| Growth & Yield | |||||
| Revenue Growth | 17.7% | 17.7% | 15.3% | 45.7% | — |
| EPS Growth | -45.5% | -45.5% | 320.0% | 57.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.5%
EPS terminal req.
$0.02
Spread vs growth
-110.9%
5Y implied EPS CAGR
40.5%
EPS terminal req.
$0.03
Spread vs growth
-86.0%
10Y implied EPS CAGR
24.3%
EPS terminal req.
$0.04
Spread vs growth
-69.8%
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
+52.2%
Start / end P/E
18.3x → 51.0x
EPS bridge
0.01 → 0.00
Residual
-81.4%
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.