Technology / Software - ApplicationLSE
$29.29
-0.71 (-2.38%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-564659.00 · quality 69.0/100
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
31/100
D
Piotroski
3/9
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
$103M
P/E
29.3x
↑EV/EBITDA
2751.5x
↑ROE
0.8%
↓Gross Margin
86.8%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-316418.8%
FCF / Net income
-136.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70029.0 · net income $1.6M · FCF $-221.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70029.00 | $70029.00 | — | — | — |
| Net Income | $1.6M | $1.6M | $-504701.00 | $-208659.00 | $-98892.00 |
| EBITDA | $3.2M | $3.2M | $-504701.00 | $-208054.00 | $-96892.00 |
| EPS | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 |
| Gross Margin | 86.8% | 86.8% | — | — | — |
| Operating Margin | -2538.8% | -2538.8% | — | — | — |
| Net Margin | 2319.8% | 2319.8% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | -1.09 | — | — |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-221.6M | $-221.6M | $-564659.00 | $-209104.00 | $-72566.00 |
| Returns | |||||
| ROE | 0.8% | 0.8% | 54.8% | 50.1% | 47.5% |
| Valuation | |||||
| P/E | 29.29 | 29.29 | — | — | — |
| EV/EBITDA | 2751.48 | 2751.48 | — | — | — |
| P/B | 41.79 | 41.79 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | 257.5% | 257.5% | -142.0% | -111.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
683.1%
EPS terminal req.
$2.60
Spread vs growth
-425.6%
5Y implied EPS CAGR
257.1%
EPS terminal req.
$3.14
Spread vs growth
0.3%
10Y implied EPS CAGR
98.2%
EPS terminal req.
$5.06
Spread vs growth
159.3%
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
-29.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.01
Residual
-29.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.