Technology / Software - ApplicationParis
$0.01
-0.00 (-3.57%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-4811.00 · quality 62.0/100
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
49/100
C
Piotroski
3/9
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
$15M
P/E
0.5x
↓EV/EBITDA
0.9x
↓ROE
82.2%
↑Gross Margin
-606.5%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-67.2%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179918.0 · net income $16.0M · FCF $-4161.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $179918.00 | $179918.00 | $4.8M | $5.8M | $5.1M |
| Net Income | $16.0M | $16.0M | $-3.5M | $-8.0M | $-7.0M |
| EBITDA | $16.3M | $16.3M | $-1.4M | $-5.1M | $-4.5M |
| EPS | — | — | -0.00 | -0.00 | -0.67 |
| Gross Margin | -606.5% | -606.5% | 53.7% | 47.5% | 61.6% |
| Operating Margin | -835.3% | -835.3% | -73.1% | -86.0% | -137.0% |
| Net Margin | 8892.3% | 8892.3% | -72.0% | -137.7% | -136.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.97 | 0.59 | -2.00 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4161.00 | $-4161.00 | $-5461.00 | — | — |
| Returns | |||||
| ROE | 82.2% | 82.2% | -117.4% | -123.7% | 211.6% |
| Valuation | |||||
| P/E | 0.54 | 0.54 | — | — | — |
| EV/EBITDA | 0.94 | 0.94 | — | — | — |
| P/B | 0.59 | 0.59 | 4.01 | 4.11 | — |
| Growth & Yield | |||||
| Revenue Growth | -96.3% | -96.3% | -16.8% | 13.9% | — |
| EPS Growth | — | — | 56.5% | 99.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+20.0%
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.