Technology / Software - ApplicationLSE
$107.50
-5.00 (-4.55%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 20.0/100
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
28/100
D
Piotroski
6/9
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
$105M
P/E
53.8x
↑EV/EBITDA
704.5x
↑ROE
7.1%
↑Gross Margin
38.2%
↑Debt/Equity
2.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.1M · net income $2.2M · FCF $-2.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.1M | $162.1M | $166.1M | $175.9M | $214.2M |
| Net Income | $2.2M | $2.2M | $-4.7M | $-29.1M | $-14.5M |
| EBITDA | $13.3M | $13.3M | $-1.3M | $26.4M | $-11.2M |
| EPS | 0.10 | 0.10 | -0.06 | -0.35 | -0.17 |
| Gross Margin | 38.2% | 38.2% | 40.1% | 36.5% | 32.0% |
| Operating Margin | 6.9% | 6.9% | 5.0% | 5.0% | 2.6% |
| Net Margin | 1.4% | 1.4% | -2.9% | -16.5% | -6.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.33 | 2.33 | 4.37 | 3.93 | 1.12 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.2M | $-2.2M | $3.6M | $-11.6M | $-26.0M |
| Returns | |||||
| ROE | 7.1% | 7.1% | -27.7% | -163.2% | -23.9% |
| Valuation | |||||
| P/E | 53.75 | 53.75 | — | — | — |
| EV/EBITDA | 704.52 | 704.52 | — | 173.91 | — |
| P/B | 300.24 | 300.24 | 424.44 | 254.05 | 65.21 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | -5.5% | -17.9% | — |
| EPS Growth | 278.9% | 278.9% | 83.7% | -100.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
353.9%
EPS terminal req.
$9.54
Spread vs growth
-75.0%
5Y implied EPS CAGR
157.5%
EPS terminal req.
$11.54
Spread vs growth
121.5%
10Y implied EPS CAGR
68.3%
EPS terminal req.
$18.59
Spread vs growth
210.7%
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
+7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.10
Residual
+7.4%
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.