Technology / Software - ApplicationLSE
$64.21
-0.79 (-1.22%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $8.0M · quality 55.3/100
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
63/100
B
Piotroski
8/9
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
$138M
P/E
16.1x
↓EV/EBITDA
823.8x
↑ROE
14.9%
↑Gross Margin
49.7%
↑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
+3.4%
FCF CAGR
—
FCF margin
18.1%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.5M · net income $8.9M · FCF $16.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.5M | $92.5M | $90.0M | $85.8M | $83.6M |
| Net Income | $8.9M | $8.9M | $5.5M | $5.3M | $-510000.00 |
| EBITDA | $16.9M | $16.9M | $11.3M | $11.2M | $4.9M |
| EPS | 0.04 | 0.04 | 0.03 | 0.02 | -0.00 |
| Gross Margin | 49.7% | 49.7% | 48.3% | 49.1% | 37.5% |
| Operating Margin | 14.1% | 14.1% | 7.7% | 8.5% | 0.9% |
| Net Margin | 9.7% | 9.7% | 6.1% | 6.2% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.19 | 0.33 | 0.17 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.7M | $16.7M | $8.0M | $-561000.00 | $-5.0M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 10.7% | 10.9% | -1.1% |
| Valuation | |||||
| P/E | 16.05 | 16.05 | 1856.00 | 2204.17 | — |
| EV/EBITDA | 823.83 | 823.83 | 881.53 | 1016.13 | 2514.27 |
| P/B | 232.06 | 232.06 | 192.69 | 235.51 | 273.27 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 5.0% | 2.6% | — |
| EPS Growth | 64.0% | 64.0% | 4.2% | 1300.0% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
418.0%
EPS terminal req.
$5.70
Spread vs growth
-354.0%
5Y implied EPS CAGR
178.7%
EPS terminal req.
$6.89
Spread vs growth
-114.7%
10Y implied EPS CAGR
75.1%
EPS terminal req.
$11.10
Spread vs growth
-11.1%
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
+68.9%
Start / end P/E
1548.0x → 1566.1x
EPS bridge
0.03 → 0.04
Residual
+0.7%
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.