Technology / Software - ApplicationWarsaw
$44.40
+2.00 (+4.72%)
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 $46.0M · quality 84.3/100
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
61/100
B
Piotroski
8/9
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
$1.2B
P/E
27.4x
↑EV/EBITDA
15.9x
↑ROE
48.2%
↑Gross Margin
82.2%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.9%
FCF CAGR
+38.8%
FCF margin
27.7%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $218.0M · net income $43.1M · FCF $60.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $218.0M | $218.0M | $192.4M | $152.6M | $123.3M |
| Net Income | $43.1M | $43.1M | $37.2M | $26.1M | $18.1M |
| EBITDA | $76.6M | $76.6M | $66.9M | $46.9M | $34.6M |
| EPS | 1.54 | 1.54 | 1.28 | 0.91 | 0.01 |
| Gross Margin | 82.2% | 82.2% | 79.2% | 78.6% | 79.6% |
| Operating Margin | 25.2% | 25.2% | 23.2% | 20.6% | 20.4% |
| Net Margin | 19.8% | 19.8% | 19.3% | 17.1% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.25 | 0.35 | 0.69 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.3M | $60.3M | $46.0M | $34.1M | $22.6M |
| Returns | |||||
| ROE | 48.2% | 48.2% | 51.1% | 47.3% | 48.0% |
| Valuation | |||||
| P/E | 27.41 | 27.41 | 31.72 | 36.37 | 2525.00 |
| EV/EBITDA | 15.92 | 15.92 | 17.36 | 20.28 | 20.90 |
| P/B | 13.94 | 13.94 | 16.20 | 17.21 | 18.80 |
| Growth & Yield | |||||
| Revenue Growth | 13.3% | 13.3% | 26.1% | 23.8% | — |
| EPS Growth | 20.3% | 20.3% | 40.7% | 9000.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.8%
EPS terminal req.
$3.94
Spread vs growth
-16.5%
5Y implied EPS CAGR
25.4%
EPS terminal req.
$4.77
Spread vs growth
-5.0%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$7.68
Spread vs growth
2.9%
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
-10.5%
Start / end P/E
39.4x → 28.8x
EPS bridge
1.28 → 1.54
Residual
-5.4%
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.