Technology / Software - ApplicationLSE
$42.00
+0.00 (+0.00%)
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 $5.5M · quality 71.0/100
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
34/100
D
Piotroski
3/9
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
$49M
P/E
N/A
•EV/EBITDA
777.0x
↑ROE
-3.2%
↓Gross Margin
64.4%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
+0.3%
FCF margin
8.0%
FCF / Net income
-3.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.0M · net income $-2.2M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.0M | $84.0M | $79.5M | $71.7M | $63.2M |
| Net Income | $-2.2M | $-2.2M | $-2.1M | $1.6M | $1.4M |
| EBITDA | $6.3M | $6.3M | $5.8M | $8.9M | $7.0M |
| EPS | -0.02 | -0.02 | -0.02 | 0.01 | 0.01 |
| Gross Margin | 64.4% | 64.4% | 65.4% | 60.8% | 59.5% |
| Operating Margin | -1.1% | -1.1% | 0.7% | 3.1% | 3.5% |
| Net Margin | -2.6% | -2.6% | -2.6% | 2.2% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.7M | $6.7M | $5.5M | $4.0M | $6.6M |
| Returns | |||||
| ROE | -3.2% | -3.2% | -2.9% | 2.1% | 1.8% |
| Valuation | |||||
| P/E | — | — | — | 7536.76 | 11965.81 |
| EV/EBITDA | 776.97 | 776.97 | 1954.77 | 1332.70 | 2320.28 |
| P/B | 71.57 | 71.57 | 157.23 | 157.24 | 221.25 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 10.8% | 13.5% | — |
| EPS Growth | -5.6% | -5.6% | -230.1% | 16.2% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-55.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-60.0%
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.