Technology / Software - ApplicationNYSE
$17.04
+1.81 (+11.88%)
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 24%
FCF escenarios
weak_data · normalized FCF $-74.4M · quality 69.0/100
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
25/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.4%
↓Gross Margin
39.6%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+32.1%
FCF CAGR
—
FCF margin
-8.5%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $434.3M · net income $-96.4M · FCF $-36.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $434.3M | $434.3M | $337.6M | $248.9M |
| Net Income | $-96.4M | $-96.4M | $-90.3M | $-116.7M |
| EBITDA | $-78.0M | $-78.0M | $-75.2M | $-106.5M |
| EPS | -2.92 | -2.92 | -1.25 | -1.62 |
| Gross Margin | 39.6% | 39.6% | 38.8% | 39.9% |
| Operating Margin | -17.6% | -17.6% | -24.8% | -46.0% |
| Net Margin | -22.2% | -22.2% | -26.7% | -46.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.03 | 0.03 | -0.08 | -0.02 |
| Current Ratio | 5.09 | 5.09 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-36.8M | $-36.8M | $-74.4M | $-97.4M |
| Returns | ||||
| ROE | -15.4% | -15.4% | 9.1% | 12.7% |
| Valuation | ||||
| P/B | 0.89 | 0.89 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 28.6% | 28.6% | 35.7% | — |
| EPS Growth | -133.1% | -133.1% | 22.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-65.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.25 → -2.92
Residual
-65.6%
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.