Technology / Software - ApplicationBSE
$3.92
-0.05 (-1.20%)
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 22%
FCF escenarios
weak_data · normalized FCF $-101.3M · quality 61.3/100
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
28/100
D
Piotroski
2/9
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
$765M
P/E
28.0x
↑EV/EBITDA
17.6x
↑ROE
1.3%
↓Gross Margin
3.8%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
—
FCF margin
-17.5%
FCF / Net income
-31.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $6.1M · FCF $-189.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $1.14B | $1.16B | $767.1M |
| Net Income | $6.1M | $6.1M | $10.7M | $18.2M | $4.7M |
| EBITDA | $52.0M | $52.0M | $50.3M | $47.1M | $26.2M |
| EPS | 0.02 | 0.02 | 0.07 | 0.09 | 0.03 |
| Gross Margin | 3.8% | 3.8% | 4.2% | 2.6% | 2.9% |
| Operating Margin | -1.4% | -1.4% | -0.3% | 0.4% | -0.4% |
| Net Margin | 0.6% | 0.6% | 0.9% | 1.6% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.83 | 0.71 | 1.02 |
| Cash Flow | |||||
| Free Cash Flow | $-189.7M | $-189.7M | $-79.9M | $-101.3M | $-69.4M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 3.3% | 5.9% | 2.2% |
| Valuation | |||||
| P/E | 28.00 | 28.00 | 394.43 | 150.00 | 752.27 |
| EV/EBITDA | 17.56 | 17.56 | 93.88 | 62.47 | 144.29 |
| P/B | 1.28 | 1.28 | 13.69 | 8.81 | 16.67 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -1.9% | 51.3% | — |
| EPS Growth | -71.4% | -71.4% | -25.4% | 256.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
159.1%
EPS terminal req.
$0.35
Spread vs growth
-230.5%
5Y implied EPS CAGR
83.9%
EPS terminal req.
$0.42
Spread vs growth
-155.3%
10Y implied EPS CAGR
42.2%
EPS terminal req.
$0.68
Spread vs growth
-113.7%
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
-45.2%
Start / end P/E
106.9x → 205.0x
EPS bridge
0.07 → 0.02
Residual
-65.6%
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.