Technology / Software - ApplicationNasdaqCM
$59.30
+2.46 (+4.33%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.4M · quality 77.3/100
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
67/100
B
Piotroski
7/9
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
$837M
P/E
61.1x
↑EV/EBITDA
34.1x
↑ROE
13.0%
↑Gross Margin
83.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
+34.2%
FCF CAGR
—
FCF margin
20.2%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.3M · net income $13.2M · FCF $18.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $90.3M | $90.3M | $75.2M | $60.2M | $53.3M | $44.0M | $34.6M | $30.3M | $16.3M | $8.6M |
| Net Income | $13.2M | $13.2M | $7.0M | $13.5M | $616000.00 | $655000.00 | $-6.8M | $-11.1M | $-6.9M | $-21.5M |
| EBITDA | $23.8M | $23.8M | $17.5M | $10.9M | $7.0M | $4.1M | $-2.6M | $-8.3M | $-5.5M | $-20.4M |
| EPS | 0.91 | 0.91 | 0.50 | 0.96 | 0.04 | 0.05 | -0.57 | — | — | — |
| Gross Margin | 83.7% | 83.7% | 81.4% | 78.3% | 77.1% | — | — | — | — | — |
| Operating Margin | 14.6% | 14.6% | 10.5% | 4.2% | 0.7% | -3.0% | -19.8% | -37.0% | -46.0% | -250.6% |
| Net Margin | 14.6% | 14.6% | 9.3% | 22.5% | 1.2% | 1.5% | -19.7% | -36.6% | -42.1% | -250.6% |
| Balance Sheet | ||||||||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 | 0.04 | 0.00 | — | — |
| Current Ratio | 11.22 | 11.22 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $18.2M | $18.2M | $14.4M | $5.9M | $3.6M | $8.7M | $6.4M | $1.6M | $-8.1M | $-10.9M |
| Returns | ||||||||||
| ROE | 13.0% | 13.0% | 8.1% | 15.7% | 0.9% | 0.9% | -15.7% | -26.3% | -18.9% | -121.2% |
| Valuation | ||||||||||
| P/E | 61.13 | 61.13 | 71.50 | 18.99 | 565.50 | — | — | — | — | — |
| EV/EBITDA | 34.15 | 34.15 | 26.91 | 21.02 | 41.02 | — | — | — | — | — |
| P/B | 8.46 | 8.46 | 5.83 | 2.99 | 4.49 | — | — | — | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | 20.0% | 20.0% | 24.9% | 12.9% | — | 27.3% | 14.2% | 85.8% | 90.0% | — |
| EPS Growth | 82.0% | 82.0% | -47.9% | 2300.0% | — | 108.8% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
79.5%
EPS terminal req.
$5.26
Spread vs growth
2.5%
5Y implied EPS CAGR
47.6%
EPS terminal req.
$6.37
Spread vs growth
34.4%
10Y implied EPS CAGR
27.4%
EPS terminal req.
$10.25
Spread vs growth
54.6%
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
+22.1%
Start / end P/E
97.1x → 65.2x
EPS bridge
0.50 → 0.91
Residual
-27.0%
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.