Technology / Software - ApplicationToronto
$37.49
+0.49 (+1.32%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.6M · quality 74.0/100
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
58/100
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
$549M
P/E
93.7x
↑EV/EBITDA
48.0x
↑ROE
6.3%
↑Gross Margin
48.3%
↑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
+8.7%
FCF CAGR
+57.0%
FCF margin
6.3%
FCF / Net income
2.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $176.5M · net income $4.5M · FCF $11.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $176.5M | $176.5M | $171.2M | $152.4M | $137.2M |
| Net Income | $4.5M | $4.5M | $1.8M | $2.1M | $4.5M |
| EBITDA | $11.1M | $11.1M | $6.2M | $8.0M | $10.1M |
| EPS | 0.30 | 0.30 | 0.13 | 0.14 | 0.30 |
| Gross Margin | 48.3% | 48.3% | 45.8% | 43.8% | 44.0% |
| Operating Margin | 4.1% | 4.1% | 2.4% | 2.3% | 3.9% |
| Net Margin | 2.5% | 2.5% | 1.1% | 1.4% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.04 | 0.21 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.2M | $11.2M | $3.2M | $6.6M | $2.9M |
| Returns | |||||
| ROE | 6.3% | 6.3% | 2.7% | 3.0% | 6.5% |
| Valuation | |||||
| P/E | 93.73 | 93.73 | 276.92 | 186.36 | 88.30 |
| EV/EBITDA | 48.04 | 48.04 | 79.81 | 46.04 | 38.21 |
| P/B | 7.83 | 7.83 | 7.49 | 5.48 | 5.75 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 12.3% | 11.1% | — |
| EPS Growth | 130.8% | 130.8% | -7.1% | -53.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
123.0%
EPS terminal req.
$3.33
Spread vs growth
7.8%
5Y implied EPS CAGR
68.1%
EPS terminal req.
$4.03
Spread vs growth
62.7%
10Y implied EPS CAGR
36.0%
EPS terminal req.
$6.48
Spread vs growth
94.8%
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
-11.4%
Start / end P/E
329.1x → 125.0x
EPS bridge
0.13 → 0.30
Residual
-81.1%
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.