Technology / Software - ApplicationLSE
$102.50
-2.50 (-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 $-978000.00 · quality 69.7/100
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
42/100
C
Piotroski
5/9
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
$7M
P/E
N/A
•EV/EBITDA
5172.1x
↑ROE
-15.8%
↓Gross Margin
87.5%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
—
FCF margin
-16.4%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.0M · net income $-1.0M · FCF $-978000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.0M | $6.0M | $6.2M | $5.4M | $4.1M |
| Net Income | $-1.0M | $-1.0M | $-305000.00 | $-1.2M | $-614000.00 |
| EBITDA | $130000.00 | $130000.00 | $402000.00 | $-419000.00 | $183000.00 |
| EPS | -0.16 | -0.16 | -0.04 | -0.17 | -0.10 |
| Gross Margin | 87.5% | 87.5% | 86.2% | 83.5% | 84.7% |
| Operating Margin | -19.7% | -19.7% | -10.3% | -25.6% | -17.4% |
| Net Margin | -17.1% | -17.1% | -5.0% | -23.2% | -14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.10 | 0.01 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-978000.00 | $-978000.00 | $-179000.00 | $-2.0M | $-896000.00 |
| Returns | |||||
| ROE | -15.8% | -15.8% | -4.1% | -15.9% | -6.8% |
| Valuation | |||||
| EV/EBITDA | 5172.06 | 5172.06 | 2692.20 | — | 9090.12 |
| P/B | 103.94 | 103.94 | 144.57 | 214.78 | 184.70 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 15.0% | 30.1% | — |
| EPS Growth | -246.5% | -246.5% | 73.6% | -70.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+95.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.16
Residual
+95.2%
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.