Technology / Software - ApplicationLSE
$200.00
+6.95 (+3.62%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.0M · quality 78.3/100
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
70/100
B
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
$97M
P/E
6.4x
↓EV/EBITDA
662.6x
↑ROE
23.8%
↑Gross Margin
47.8%
↑Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+43.7%
FCF CAGR
+3.9%
FCF margin
17.2%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.2M · net income $8.5M · FCF $8.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.2M | $49.2M | $20.3M | $19.6M | $16.6M |
| Net Income | $8.5M | $8.5M | $6.0M | $6.1M | $5.2M |
| EBITDA | $14.7M | $14.7M | $8.5M | $7.9M | $6.7M |
| EPS | 0.17 | 0.17 | 0.12 | 0.13 | 0.11 |
| Gross Margin | 47.8% | 47.8% | 67.2% | 62.5% | 63.4% |
| Operating Margin | 23.3% | 23.3% | 35.2% | 35.6% | 35.6% |
| Net Margin | 17.3% | 17.3% | 29.8% | 31.3% | 31.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.40 | 0.05 | 0.04 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.5M | $8.5M | $7.0M | $6.6M | $7.5M |
| Returns | |||||
| ROE | 23.8% | 23.8% | 19.2% | 22.2% | 18.9% |
| Valuation | |||||
| P/E | 6.42 | 6.42 | 1891.67 | 1338.46 | 1409.09 |
| EV/EBITDA | 662.57 | 662.57 | 1299.34 | 1038.96 | 1095.35 |
| P/B | 272.27 | 272.27 | 350.94 | 296.97 | 271.25 |
| Growth & Yield | |||||
| Revenue Growth | 142.5% | 142.5% | 3.4% | 18.3% | — |
| EPS Growth | 41.7% | 41.7% | -7.7% | 18.2% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
370.9%
EPS terminal req.
$17.75
Spread vs growth
-329.2%
5Y implied EPS CAGR
163.2%
EPS terminal req.
$21.47
Spread vs growth
-121.5%
10Y implied EPS CAGR
70.2%
EPS terminal req.
$34.58
Spread vs growth
-28.5%
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
+4.8%
Start / end P/E
1666.7x → 1170.3x
EPS bridge
0.12 → 0.17
Residual
-12.4%
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.