Technology / Software - ApplicationNasdaqGS
$3.31
+0.23 (+7.28%)
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 25%
FCF escenarios
weak_data · normalized FCF $26.1M · quality 35.0/100
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
37/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$584M
P/E
19.5x
↓EV/EBITDA
14.9x
↑ROE
8.8%
↑Gross Margin
49.8%
↑Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
+13.0%
FCF CAGR
+8.0%
FCF margin
3.1%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $844.6M · net income $39.6M · FCF $26.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $844.6M | $844.6M | $833.9M | $826.3M | $819.8M | $845.0M | $843.8M | $563.1M | $577.9M | $329.9M | $252.6M | $249.0M |
| Net Income | $39.6M | $39.6M | $-54.2M | $-66.2M | $-98.1M | $-177.2M | $88.6M | $-130.1M | $-76.8M | $-35.3M | $-13.9M | $-31.9M |
| EBITDA | $60.7M | $60.7M | $52.5M | $42.9M | $-16.3M | — | — | — | — | — | — | — |
| EPS | 0.22 | 0.22 | -0.31 | -0.39 | -0.63 | -1.20 | 0.61 | -1.19 | -0.74 | -0.60 | -0.28 | -0.64 |
| Gross Margin | 49.8% | 49.8% | 52.7% | 49.4% | 48.9% | 52.6% | 53.4% | 56.3% | 60.1% | 61.1% | 66.4% | 64.9% |
| Operating Margin | 2.4% | 2.4% | 3.2% | -0.4% | -3.8% | -13.9% | 0.2% | -33.6% | -11.3% | -16.7% | -5.4% | -12.5% |
| Net Margin | 4.7% | 4.7% | -6.5% | -8.0% | -12.0% | -21.0% | 10.5% | -23.1% | -13.3% | -10.7% | -5.5% | -12.8% |
| Balance Sheet | ||||||||||||
| Debt/Equity | 0.90 | 0.90 | 0.95 | 0.63 | 0.75 | 0.66 | 0.54 | 0.10 | 0.00 | 0.03 | — | — |
| Current Ratio | 1.37 | 1.37 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $26.1M | $26.1M | $27.4M | $7.6M | $-39.9M | $2.0M | $74.8M | $44.9M | $-17.5M | $4.1M | $14.6M | $12.1M |
| Returns | ||||||||||||
| ROE | 8.8% | 8.8% | -13.4% | -14.6% | -18.9% | -33.6% | 12.9% | -26.9% | -13.0% | -5.7% | -6.4% | -14.3% |
| Valuation | ||||||||||||
| P/E | 19.50 | 19.50 | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 14.90 | 14.90 | 19.04 | 17.65 | — | — | — | — | — | — | — | — |
| P/B | 1.33 | 1.33 | 1.74 | 1.10 | 0.86 | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | 1.3% | 1.3% | 0.9% | 0.8% | — | 0.1% | 49.8% | -2.6% | 75.2% | 30.6% | 1.4% | — |
| EPS Growth | 171.0% | 171.0% | 20.5% | 38.1% | — | -296.7% | 151.3% | -60.8% | -23.3% | -114.3% | 56.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.2%
EPS terminal req.
$0.29
Spread vs growth
160.8%
5Y implied EPS CAGR
10.1%
EPS terminal req.
$0.36
Spread vs growth
160.9%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$0.57
Spread vs growth
160.9%
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
-5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → 0.22
Residual
-5.3%
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.