Technology / Software - ApplicationParis
$12.70
+0.06 (+0.47%)
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 $63.9M · quality 72.7/100
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
27/100
D
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
$430M
P/E
N/A
•EV/EBITDA
12.6x
↓ROE
-7.0%
↓Gross Margin
74.5%
↑Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
-12.6%
FCF margin
4.5%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $-68.0M · FCF $46.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $1.09B | $1.06B | $1.07B |
| Net Income | $-68.0M | $-68.0M | $66.3M | $68.7M | $13.3M |
| EBITDA | $88.3M | $88.3M | $229.2M | $233.6M | $158.8M |
| EPS | — | — | 1.92 | 2.01 | 0.29 |
| Gross Margin | 74.5% | 74.5% | 74.8% | 74.2% | 73.3% |
| Operating Margin | 13.6% | 13.6% | 14.1% | 14.6% | 14.0% |
| Net Margin | -6.6% | -6.6% | 6.1% | 6.5% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 1.00 | 0.77 | 0.87 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.8M | $46.8M | $69.6M | $63.9M | $70.0M |
| Returns | |||||
| ROE | -7.0% | -7.0% | 6.0% | 6.4% | 1.3% |
| Valuation | |||||
| P/E | — | — | 9.23 | 9.69 | 55.62 |
| EV/EBITDA | 12.59 | 12.59 | 5.90 | 5.92 | 8.08 |
| P/B | 0.45 | 0.45 | 0.55 | 0.63 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | 2.8% | -0.8% | — |
| EPS Growth | — | — | -4.5% | 593.1% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.92 → n/d
Residual
-19.0%
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.