Technology / Software - ApplicationLSE
$46.00
+1.50 (+3.37%)
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 $2.1M · quality 61.0/100
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
53/100
C
Piotroski
7/9
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
$41M
P/E
46.0x
↑EV/EBITDA
2222.3x
↑ROE
18.5%
↑Gross Margin
75.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
+107.8%
FCF margin
25.2%
FCF / Net income
2.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.3M · net income $1.3M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.3M | $15.3M | $13.2M | $11.3M | $9.8M |
| Net Income | $1.3M | $1.3M | $511369.00 | $-655436.00 | $-411790.00 |
| EBITDA | $1.9M | $1.9M | $826224.00 | $-366573.00 | $-297305.00 |
| EPS | 0.01 | 0.01 | 0.01 | -0.01 | -0.00 |
| Gross Margin | 75.7% | 75.7% | 73.6% | 69.7% | 70.1% |
| Operating Margin | 8.2% | 8.2% | 1.8% | -7.8% | -5.6% |
| Net Margin | 8.4% | 8.4% | 3.9% | -5.8% | -4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.08 | 0.10 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $2.1M | $-143191.00 | $431851.00 |
| Returns | |||||
| ROE | 18.5% | 18.5% | 8.8% | -11.5% | -6.2% |
| Valuation | |||||
| P/E | 46.00 | 46.00 | 7368.42 | — | — |
| EV/EBITDA | 2222.32 | 2222.32 | 4550.90 | — | — |
| P/B | 600.25 | 600.25 | 645.61 | 416.46 | 246.79 |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | 17.2% | 15.0% | — |
| EPS Growth | 149.3% | 149.3% | 177.8% | -59.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
559.8%
EPS terminal req.
$4.08
Spread vs growth
-410.5%
5Y implied EPS CAGR
222.3%
EPS terminal req.
$4.94
Spread vs growth
-73.0%
10Y implied EPS CAGR
88.3%
EPS terminal req.
$7.95
Spread vs growth
61.0%
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
+9.6%
Start / end P/E
7456.1x → 3237.2x
EPS bridge
0.01 → 0.01
Residual
-84.5%
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.