Technology / Software - ApplicationNYSE
$7.80
-0.15 (-1.89%)
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 25%
FCF escenarios
weak_data · normalized FCF $-21.5M · quality 63.3/100
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
34/100
D
Piotroski
2/9
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
$377M
P/E
N/A
•EV/EBITDA
31.2x
↑ROE
-13.6%
↓Gross Margin
71.7%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $448.1M · net income $-56.3M · FCF $-21.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $448.1M | $448.1M | $493.7M | $521.3M | $502.3M | $486.5M | $376.1M |
| Net Income | $-56.3M | $-56.3M | $-14.0M | $-136.6M | $-757.5M | $-175.6M | $-138.3M |
| EBITDA | $10.6M | $10.6M | $70.6M | $-52.2M | $-663.4M | — | — |
| EPS | -1.23 | -1.23 | -0.31 | -3.18 | -18.02 | -4.18 | -3.29 |
| Gross Margin | 71.7% | 71.7% | 77.0% | 77.2% | 75.5% | — | — |
| Operating Margin | -9.8% | -9.8% | -17.3% | -24.5% | -27.3% | -33.3% | -40.6% |
| Net Margin | -12.6% | -12.6% | -2.8% | -26.2% | -150.8% | -36.1% | -36.8% |
| Balance Sheet | |||||||
| Debt/Equity | 0.17 | 0.17 | 0.20 | 0.24 | 0.24 | — | — |
| Current Ratio | 2.36 | 2.36 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-21.5M | $-21.5M | $-72.3M | $-12.9M | $-42.8M | $-32.3M | $-30.4M |
| Returns | |||||||
| ROE | -13.6% | -13.6% | -3.3% | -33.8% | -163.5% | -17.1% | — |
| Valuation | |||||||
| EV/EBITDA | 31.18 | 31.18 | 5.96 | — | — | — | — |
| P/B | 0.86 | 0.86 | 1.09 | 1.12 | 0.81 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -9.2% | -9.2% | -5.3% | 3.8% | — | 29.3% | — |
| EPS Growth | -296.8% | -296.8% | 90.3% | 82.4% | — | -27.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -1.23
Residual
+0.1%
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.