Technology / Software - ApplicationNYSE
$10.52
+0.08 (+0.76%)
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 $8.0M · quality 84.0/100
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
61/100
B
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$191M
P/E
28.6x
↑EV/EBITDA
19.4x
↑ROE
14.1%
↑Gross Margin
83.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+15.7%
FCF margin
37.2%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.6M · net income $7.0M · FCF $8.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $22.6M | $22.6M | $20.5M | $19.1M | $18.0M | $21.0M | $20.0M | $21.2M | $22.0M | $18.9M | $14.0M | $13.6M | $11.9M | $11.3M | $10.1M | $10.8M |
| Net Income | $7.0M | $7.0M | $6.0M | $5.6M | $4.0M | $4.1M | $1.6M | $3.9M | $3.4M | $3.8M | $666503.00 | $-3.8M | $-2.5M | $257487.00 | $-858667.00 | $-205463.00 |
| EBITDA | $9.0M | $9.0M | $7.6M | $7.1M | $5.4M | $3.9M | $2.3M | $4.6M | $4.2M | $4.4M | $1.2M | $-3.3M | $-1.7M | $1.3M | $-72619.00 | $928031.00 |
| EPS | 0.35 | 0.35 | 0.29 | 0.27 | 0.18 | 0.18 | 0.05 | 0.16 | 0.14 | 0.15 | 0.00 | -0.38 | — | — | — | — |
| Gross Margin | 83.7% | 83.7% | 83.3% | 82.7% | 82.3% | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 27.5% | 27.5% | 24.6% | 26.7% | 24.5% | 13.8% | 7.4% | 18.8% | 16.0% | 20.6% | 4.9% | -30.0% | -21.7% | 3.5% | -9.6% | 1.3% |
| Net Margin | 30.9% | 30.9% | 29.1% | 29.3% | 22.2% | 19.6% | 8.0% | 18.4% | 15.5% | 19.9% | 4.8% | -28.2% | -20.9% | 2.3% | -8.5% | -1.9% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 4.89 | 4.89 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $8.4M | $8.4M | $6.9M | $8.0M | $6.1M | $5.3M | $3.5M | $3.1M | $2.0M | $299736.00 | $422236.00 | $1.3M | $-551764.00 | $-594808.00 | $627856.00 | $1.1M |
| Returns | ||||||||||||||||
| ROE | 14.1% | 14.1% | 12.7% | 12.2% | 9.3% | 9.1% | 3.7% | 9.0% | 8.6% | 10.6% | 2.2% | -14.0% | -23.4% | 2.5% | -16.2% | -3.9% |
| Valuation | ||||||||||||||||
| P/E | 28.65 | 28.65 | 56.07 | 34.44 | 26.28 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 19.39 | 19.39 | 37.20 | 21.28 | 13.60 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.10 | 4.10 | 6.57 | 3.80 | 2.14 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 10.5% | 10.5% | 7.1% | 5.8% | — | 4.8% | -5.3% | -3.9% | 16.4% | 35.2% | 2.7% | 14.4% | 5.4% | 12.1% | -6.1% | — |
| EPS Growth | 20.7% | 20.7% | 7.4% | 50.0% | — | 260.0% | -68.8% | 14.3% | -6.7% | — | 100.0% | — | — | — | — | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.7%
EPS terminal req.
$0.93
Spread vs growth
-18.0%
5Y implied EPS CAGR
26.4%
EPS terminal req.
$1.13
Spread vs growth
-5.7%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$1.82
Spread vs growth
2.8%
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
-48.6%
Start / end P/E
72.2x → 30.3x
EPS bridge
0.29 → 0.35
Residual
-12.0%
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.