Technology / Software - ApplicationCboe CA
$59.06
-1.00 (-1.53%)
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 23%
FCF escenarios
weak_data · normalized FCF $-30.3M · quality 69.7/100
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
35/100
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
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-47.1%
↓Gross Margin
N/A
•Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-4081.7%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.0M · net income $-43.9M · FCF $-42.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.0M | $1.0M | $968848.00 | $215510.00 | — |
| Net Income | $-43.9M | $-43.9M | $-54.1M | $-9.6M | $-17.0M |
| EBITDA | $-39.0M | $-39.0M | $-56.5M | $-31.1M | $-19.9M |
| EPS | — | — | -1.65 | -0.38 | -0.69 |
| Operating Margin | -5636.8% | -5636.8% | -5050.4% | -14428.0% | — |
| Net Margin | -4202.3% | -4202.3% | -5581.4% | -4469.0% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | — | — | — |
| Current Ratio | 3.40 | 3.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.6M | $-42.6M | $-30.3M | $-22.5M | $-15.3M |
| Returns | |||||
| ROE | -47.1% | -47.1% | -107.6% | -19.8% | -115.4% |
| Valuation | |||||
| P/B | 23.20 | 23.20 | 7.85 | 7.01 | 12.36 |
| Growth & Yield | |||||
| Revenue Growth | 7.8% | 7.8% | 349.6% | — | — |
| EPS Growth | — | — | -334.2% | 44.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+475.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.65 → n/d
Residual
+475.9%
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.