Technology / Software - ApplicationNYSE
$5.04
+0.16 (+3.28%)
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 21%
FCF escenarios
weak_data · normalized FCF $33.1M · quality 43.7/100
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
33/100
D
Piotroski
5/9
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
$726M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.4%
↓Gross Margin
51.7%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
-1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $344.6M · net income $-27.6M · FCF $33.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $344.6M | $344.6M | $327.5M | $297.6M | $261.2M |
| Net Income | $-27.6M | $-27.6M | $-34.9M | $-59.0M | $-104.7M |
| EBITDA | $-30.5M | $-30.5M | $-43.0M | $-71.7M | $-105.1M |
| EPS | -0.18 | -0.18 | -0.20 | -0.33 | -0.62 |
| Gross Margin | 51.7% | 51.7% | 52.2% | 51.2% | 51.7% |
| Operating Margin | -9.9% | -9.9% | -14.6% | -25.8% | -41.9% |
| Net Margin | -8.0% | -8.0% | -10.7% | -19.8% | -40.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 |
| Current Ratio | 5.55 | 5.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.1M | $33.1M | $39.1M | $5.9M | $-34.3M |
| Returns | |||||
| ROE | -9.4% | -9.4% | -9.1% | -12.0% | -21.2% |
| Valuation | |||||
| P/B | 2.69 | 2.69 | 2.16 | 1.59 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 10.0% | 13.9% | — |
| EPS Growth | 10.0% | 10.0% | 39.4% | 46.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.18
Residual
+0.6%
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.