Technology / Software - ApplicationNYSE American
$0.18
-0.01 (-3.72%)
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 $-4.8M · quality 61.3/100
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
13/100
F
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-564.7%
↓Gross Margin
79.8%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-898.7%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.0M · net income $-55.2M · FCF $-17.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $2.0M | $2.0M | $299065.00 | $1.8M | $2.9M | $1.7M |
| Net Income | $-55.2M | $-55.2M | $-2.5M | $-10.6M | $-15.2M | $-10.0M |
| EBITDA | $-50.1M | $-50.1M | $-2.4M | $-10.6M | $-15.2M | — |
| EPS | -8.18 | -8.18 | -3.83 | -15.87 | -27.83 | -25.76 |
| Gross Margin | 79.8% | 79.8% | -1.9% | -141.6% | 10.8% | 33.2% |
| Operating Margin | -1021.7% | -1021.7% | -1044.9% | -581.3% | -532.7% | -586.2% |
| Net Margin | -2804.3% | -2804.3% | -842.3% | -581.3% | -531.6% | -586.1% |
| Balance Sheet | ||||||
| Debt/Equity | 0.73 | 0.73 | 0.29 | — | — | — |
| Current Ratio | 0.09 | 0.09 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-17.7M | $-17.7M | $-1.9M | $-4.8M | $-13.5M | — |
| Returns | ||||||
| ROE | -564.7% | -564.7% | -170.3% | 1279.7% | -270.8% | -58.4% |
| Valuation | ||||||
| P/B | 0.13 | 0.13 | 6.84 | — | 2.12 | — |
| Growth & Yield | ||||||
| Revenue Growth | 557.8% | 557.8% | -83.6% | -36.1% | — | — |
| EPS Growth | -113.6% | -113.6% | 75.9% | 43.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-97.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.83 → -8.18
Residual
-97.7%
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.