Technology / Software - ApplicationMCE
$2.38
+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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $6.0M · quality 47.3/100
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
59/100
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
$125M
P/E
18.3x
↓EV/EBITDA
11.0x
↓ROE
11.7%
↑Gross Margin
89.7%
↑Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $117.9M · net income $6.1M · FCF $3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $117.9M | $117.9M | $106.9M | $101.1M | $92.0M |
| Net Income | $6.1M | $6.1M | $5.5M | $7.3M | $9.7M |
| EBITDA | $13.1M | $13.1M | $11.0M | $12.7M | $14.9M |
| EPS | 0.13 | 0.13 | 0.14 | 0.14 | 0.18 |
| Gross Margin | 89.7% | 89.7% | 90.1% | 99.4% | 99.3% |
| Operating Margin | 5.6% | 5.6% | 7.4% | 10.1% | 12.4% |
| Net Margin | 5.1% | 5.1% | 5.1% | 7.2% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.39 | 0.26 | 0.39 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.5M | $3.5M | $6.0M | $6.4M | $-5.1M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 11.3% | 16.3% | 23.8% |
| Valuation | |||||
| P/E | 18.31 | 18.31 | 15.00 | 25.79 | 21.34 |
| EV/EBITDA | 11.01 | 11.01 | 11.41 | 15.46 | 14.47 |
| P/B | 2.49 | 2.49 | 2.32 | 4.21 | 5.07 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 5.7% | 9.9% | — |
| EPS Growth | -7.1% | -7.1% | 3.2% | -24.4% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.6%
EPS terminal req.
$0.21
Spread vs growth
-24.7%
5Y implied EPS CAGR
14.5%
EPS terminal req.
$0.26
Spread vs growth
-21.6%
10Y implied EPS CAGR
12.2%
EPS terminal req.
$0.41
Spread vs growth
-19.4%
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
+16.9%
Start / end P/E
14.7x → 18.3x
EPS bridge
0.14 → 0.13
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.