Technology / Software - ApplicationAthens
$6.52
-0.02 (-0.31%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-7.2M · quality 29.0/100
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
38/100
D
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
$42M
P/E
15.2x
↓EV/EBITDA
5.8x
↓ROE
8.5%
↑Gross Margin
20.7%
↓Debt/Equity
2.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
1.3%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.9M · net income $2.8M · FCF $2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.9M | $152.9M | $155.2M | $148.1M | $120.7M |
| Net Income | $2.8M | $2.8M | $1.8M | $4.8M | $4.7M |
| EBITDA | $19.3M | $19.3M | $18.4M | $22.3M | $13.9M |
| EPS | 0.43 | 0.43 | 0.29 | 0.74 | 0.73 |
| Gross Margin | 20.7% | 20.7% | 19.1% | 20.8% | 18.0% |
| Operating Margin | 7.7% | 7.7% | 7.0% | 7.6% | 3.1% |
| Net Margin | 1.8% | 1.8% | 1.2% | 3.2% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.49 | 2.49 | 3.04 | 2.80 | 2.89 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.1M | $2.1M | $-11.0M | $-7.2M | $-6.7M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 6.0% | 16.7% | 17.3% |
| Valuation | |||||
| P/E | 15.16 | 15.16 | 20.81 | 10.35 | 7.72 |
| EV/EBITDA | 5.81 | 5.81 | 5.99 | 4.70 | 6.13 |
| P/B | 1.29 | 1.29 | 1.25 | 1.74 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | -1.5% | -1.5% | 4.8% | 22.7% | — |
| EPS Growth | 49.8% | 49.8% | -61.5% | 2.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$0.58
Spread vs growth
39.3%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$0.70
Spread vs growth
39.5%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$1.13
Spread vs growth
39.6%
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
+1.8%
Start / end P/E
22.9x → 15.2x
EPS bridge
0.29 → 0.43
Residual
-16.7%
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.