Technology / Software - ApplicationNasdaqCM
$8.11
-0.37 (-4.36%)
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 19%
FCF escenarios
weak_data · normalized FCF $790000.00 · quality 23.7/100
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
30/100
D
Piotroski
5/9
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
$101M
P/E
N/A
•EV/EBITDA
196.0x
↑ROE
-64.1%
↓Gross Margin
78.3%
↑Debt/Equity
2.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+51.0%
FCF CAGR
—
FCF margin
6.9%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.3M · net income $-3.1M · FCF $2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $40.3M | $40.3M | $35.2M | $31.3M | $29.9M | $24.5M | $20.5M | $10.8M | $5.7M | $2.7M | $994265.00 | $338863.00 | $516807.00 | $1.4M | $279062.00 | $125521.00 |
| Net Income | $-3.1M | $-3.1M | $-4.3M | $-5.9M | $-10.4M | $-14.2M | $-7.2M | $-7.8M | $-5.0M | $-5.6M | $-9.6M | $-7.2M | $-9.8M | $-2.9M | $-1.2M | $-1.7M |
| EBITDA | $554000.00 | $554000.00 | $-495000.00 | $-3.3M | $-7.8M | $-14.2M | $-6.2M | $-7.1M | $-4.0M | $-4.0M | $-3.9M | $-6.8M | $-9.3M | $-2.4M | $-899718.00 | $-1.4M |
| EPS | -0.25 | -0.25 | -0.36 | -0.50 | -0.91 | -1.29 | -0.77 | — | — | — | — | — | — | — | — | — |
| Gross Margin | 78.3% | 78.3% | 79.4% | 77.7% | 75.9% | 75.0% | 70.9% | 59.1% | 53.6% | 49.5% | -23.3% | -261.4% | -130.5% | 79.6% | 6.0% | -400.8% |
| Operating Margin | -7.9% | -7.9% | -9.2% | -19.0% | -34.9% | -63.3% | -34.8% | -72.6% | -80.8% | -164.9% | -450.4% | -2158.4% | -1875.8% | -193.6% | -371.5% | -1164.2% |
| Net Margin | -7.6% | -7.6% | -12.1% | -18.8% | -34.9% | -58.0% | -35.0% | -72.3% | -88.7% | -204.7% | -963.4% | -2127.5% | -1886.7% | -198.8% | -417.9% | -1389.7% |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 2.75 | 2.75 | 0.77 | 1.11 | 0.12 | 0.00 | 0.14 | 0.00 | — | — | 0.00 | 0.76 | 0.01 | 0.01 | 0.08 | -0.06 |
| Current Ratio | 1.03 | 1.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $2.8M | $2.8M | $790000.00 | $-1.8M | $-6.2M | $-5.1M | $-1.9M | $-5.7M | $-1.7M | $-1.7M | $-2.3M | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | -64.1% | -64.1% | -45.1% | -87.6% | -98.5% | -80.7% | -93.8% | -497.0% | -85.4% | -805.7% | -3117.7% | -284.8% | -166.3% | -54.1% | -93.8% | 82.0% |
| Valuation | ||||||||||||||||
| EV/EBITDA | 196.04 | 196.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 20.96 | 20.96 | 19.65 | 7.93 | 4.14 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 14.5% | 14.5% | 12.4% | 4.7% | — | 19.7% | 90.2% | 90.2% | 106.6% | 175.5% | 193.4% | -34.4% | -64.3% | 419.5% | 122.3% | — |
| EPS Growth | 30.6% | 30.6% | 28.0% | 45.1% | — | -67.5% | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -0.25
Residual
-32.0%
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.