Technology / Software - ApplicationNasdaqGM
$4.15
-0.12 (-2.81%)
FCF base 3Y
$0.64
-46.3% CAGR · yield 10.8%
FCF base 5Y
$0.73
-29.3% base · -17.8% expected
Precio de entrada
$0.28
MOS 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $5.3M · quality 27.0/100
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
52/100
C
Piotroski
5/9
balance/quality
Valuation
100/100
+554.3% upside
5Y CAGR
-17.8%
0/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$384M
P/E
10.0x
↓EV/EBITDA
5.1x
↓ROE
137.3%
↑Gross Margin
60.4%
↑Debt/Equity
2.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
+13.6%
FCF CAGR
—
FCF margin
13.2%
FCF / Net income
1.50x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $421.5M · net income $37.1M · FCF $55.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $421.5M | $421.5M | $428.8M | $431.5M | $409.7M | $374.4M | $326.8M | $281.1M | $253.5M | $214.9M | $160.2M | $118.2M |
| Net Income | $37.1M | $37.1M | $-36.3M | $26.1M | $-2.5M | $75.2M | $11.6M | $21.4M | $-64.0M | $-50.0M | $-12.9M | $-45.3M |
| EBITDA | $70.7M | $70.7M | $-22.2M | $54.1M | $16.1M | $29.2M | $19.7M | $24.0M | $31.4M | $27.2M | $15.7M | $-40.4M |
| EPS | 0.39 | 0.39 | -0.40 | 0.29 | -0.03 | 0.51 | -0.21 | -0.06 | -0.01 | -0.07 | 0.31 | — |
| Gross Margin | 60.4% | 60.4% | 60.9% | 62.3% | 62.8% | 63.6% | 61.4% | 62.6% | 62.1% | 61.4% | 58.1% | 55.3% |
| Operating Margin | 7.8% | 7.8% | 8.9% | 10.1% | 2.0% | 7.2% | 5.5% | 7.9% | 11.6% | 11.8% | 8.7% | -35.4% |
| Net Margin | 8.8% | 8.8% | -8.5% | 6.0% | -0.6% | 20.1% | 3.5% | 7.6% | -25.2% | -23.3% | -8.1% | -38.3% |
| Balance Sheet | ||||||||||||
| Debt/Equity | 2.49 | 2.49 | 1.23 | 1.78 | 0.97 | 1.04 | 0.00 | 0.00 | 0.01 | 0.47 | 0.49 | — |
| Current Ratio | 0.84 | 0.84 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $55.6M | $55.6M | $-42.2M | $5.3M | $30.6M | — | — | — | — | — | — | — |
| Returns | ||||||||||||
| ROE | 137.3% | 137.3% | -52.2% | 66.0% | -3.2% | 93.6% | 5.7% | 9.6% | -27.8% | -28.7% | -7.2% | -21.3% |
| Valuation | ||||||||||||
| P/E | 9.97 | 9.97 | — | 13.41 | — | 7.63 | — | — | — | — | 12.55 | — |
| EV/EBITDA | 5.14 | 5.14 | — | 4.84 | 21.14 | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | -1.7% | -1.7% | -0.6% | 5.3% | 9.4% | 14.6% | 16.3% | 10.9% | 18.0% | 34.1% | 35.6% | — |
| EPS Growth | 197.5% | 197.5% | -237.9% | 1066.7% | -105.9% | 342.9% | -250.0% | -500.0% | 85.7% | -122.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$0.37
Spread vs growth
199.4%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$0.45
Spread vs growth
194.8%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$0.72
Spread vs growth
191.2%
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
+41.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → 0.39
Residual
+41.2%
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.