Technology / Software - ApplicationNZSE
$0.57
+0.00 (+0.88%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.3M · quality 66.7/100
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
44/100
C
Piotroski
2/9
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
$8M
P/E
3.2x
↓EV/EBITDA
1.1x
↓ROE
31.3%
↑Gross Margin
100.0%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
+20.8%
FCF margin
8.5%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.5M · net income $2.8M · FCF $3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.5M | $38.5M | $40.5M | $40.2M | $34.3M |
| Net Income | $2.8M | $2.8M | $3.4M | $2.6M | $2.0M |
| EBITDA | $5.0M | $5.0M | $5.8M | $4.6M | $3.1M |
| EPS | 0.19 | 0.19 | 0.23 | 0.17 | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 9.7% | 9.7% | 11.7% | 8.9% | 4.8% |
| Net Margin | 7.3% | 7.3% | 8.5% | 6.4% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.31 | 0.59 | 0.27 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.3M | $3.3M | $4.6M | $-36000.00 | $1.9M |
| Returns | |||||
| ROE | 31.3% | 31.3% | 46.6% | 43.3% | 41.2% |
| Valuation | |||||
| P/E | 3.19 | 3.19 | 9.13 | 13.71 | — |
| EV/EBITDA | 1.07 | 1.07 | 4.63 | 7.28 | 13.35 |
| P/B | 0.94 | 0.94 | 4.25 | 5.95 | 8.99 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 0.8% | 17.1% | — |
| EPS Growth | -16.2% | -16.2% | 30.9% | — | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.7%
EPS terminal req.
$0.05
Spread vs growth
19.6%
5Y implied EPS CAGR
-20.3%
EPS terminal req.
$0.06
Spread vs growth
4.1%
10Y implied EPS CAGR
-6.4%
EPS terminal req.
$0.10
Spread vs growth
-9.8%
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
+1.4%
Start / end P/E
2.7x → 3.0x
EPS bridge
0.23 → 0.19
Residual
-1.7%
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.