Technology / Software - ApplicationNasdaqCM
$2.19
+0.01 (+0.46%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.5M · quality 43.3/100
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
25/100
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
$73M
P/E
14.6x
↓EV/EBITDA
16.0x
↑ROE
9.1%
↑Gross Margin
49.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
14.3%
FCF / Net income
5.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.1M · net income $1.3M · FCF $7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $49.1M | $49.1M | $44.6M | $37.7M | $32.9M | $31.8M | $31.1M | $28.8M | $28.0M | $25.7M | $34.4M | $31.9M | $28.5M | $45.5M | $42.8M | $33.5M |
| Net Income | $1.3M | $1.3M | $-3.8M | $571623.00 | $-1.6M | $-285089.00 | $-662242.00 | $-959958.00 | $-1.7M | $-2.3M | $-497858.00 | $774219.00 | $-1.9M | $191922.00 | $-6.5M | $-5.4M |
| EBITDA | $3.5M | $3.5M | $88123.00 | $169304.00 | $-1.5M | $-271510.00 | $-828241.00 | $-1.2M | $-1.8M | $-3.0M | $-1.2M | $-319633.00 | $-835052.00 | $981583.00 | $-5.1M | $-4.5M |
| EPS | 0.04 | 0.04 | -0.13 | 0.02 | -0.06 | — | — | — | — | — | -0.03 | 0.04 | -0.11 | 0.01 | -0.38 | — |
| Gross Margin | 49.3% | 49.3% | 44.0% | 39.0% | 36.5% | 32.4% | 31.0% | 29.0% | 26.2% | 23.7% | 16.4% | 19.4% | 19.1% | 21.0% | 18.8% | 11.7% |
| Operating Margin | 4.7% | 4.7% | -1.7% | 0.3% | -4.5% | -0.9% | -2.7% | -4.4% | -7.0% | -12.0% | -3.7% | -1.5% | -3.7% | 0.8% | -15.5% | -15.7% |
| Net Margin | 2.6% | 2.6% | -8.5% | 1.5% | -5.0% | -0.9% | -2.1% | -3.3% | -6.0% | -8.9% | -1.4% | 2.4% | -6.6% | 0.4% | -15.3% | -16.1% |
| Balance Sheet | ||||||||||||||||
| Current Ratio | 0.82 | 0.82 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $7.0M | $7.0M | $3.5M | $3.3M | $-461488.00 | $1.8M | $2.4M | $560618.00 | $-634598.00 | $-496437.00 | $126795.00 | $-399450.00 | $458898.00 | $-196866.00 | $1.8M | $-5.2M |
| Returns | ||||||||||||||||
| ROE | 9.1% | 9.1% | -32.4% | 7.8% | -33.4% | -5.3% | -13.6% | -31.7% | -51.2% | -52.8% | -8.2% | 70.8% | 445.5% | 61.1% | 1503.2% | -92.9% |
| Valuation | ||||||||||||||||
| P/E | 14.60 | 14.60 | — | 105.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 16.02 | 16.02 | 766.01 | 281.44 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.95 | 4.95 | 6.29 | 8.35 | 9.74 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 9.9% | 9.9% | 18.4% | 14.5% | — | 2.2% | 7.9% | 2.8% | 8.8% | -25.1% | 7.7% | 12.0% | -37.4% | 6.3% | 27.8% | — |
| EPS Growth | 130.8% | 130.8% | -750.0% | 133.3% | — | — | — | — | — | — | -175.0% | 136.4% | -1200.0% | 102.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.4%
EPS terminal req.
$0.19
Spread vs growth
61.4%
5Y implied EPS CAGR
42.5%
EPS terminal req.
$0.24
Spread vs growth
88.3%
10Y implied EPS CAGR
25.2%
EPS terminal req.
$0.38
Spread vs growth
105.6%
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
-20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → 0.04
Residual
-20.7%
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.