Financial Services / Capital MarketsNasdaqCM
$4.02
+2.12 (+111.58%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
26/100
D
Piotroski
3/9
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
$17M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-92.2%
↓Gross Margin
23.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
-19.2%
FCF CAGR
—
FCF margin
-211.2%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.2M · net income $-21.5M · FCF $-23.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $11.2M | $11.2M | $16.6M | $21.9M | $6.1M | $3.7M | $5.6M | $9.0M | $81.5M | $76.4M |
| Net Income | $-21.5M | $-21.5M | $-9.5M | $-23.4M | $-192.8M | $-17.3M | $-4.3M | $-26.2M | $-26.2M | $-68.5M |
| EBITDA | $-5.6M | $-5.6M | $-9.2M | $-15.9M | $-164.5M | $-14.0M | $-5.0M | $-8.8M | $-12.0M | $-57.6M |
| EPS | -7.37 | -7.37 | -4.78 | -19.30 | -203.70 | -40.60 | — | — | — | — |
| Gross Margin | 23.5% | 23.5% | 19.4% | 27.2% | 43.8% | — | 33.2% | 18.6% | 3.9% | 29.2% |
| Operating Margin | -111.9% | -111.9% | -98.3% | -121.1% | -1109.4% | -530.1% | -108.0% | -139.8% | -22.2% | -83.5% |
| Net Margin | -192.1% | -192.1% | -57.0% | -106.8% | -3172.6% | -464.8% | -76.7% | -290.2% | -32.1% | -89.6% |
| Balance Sheet | ||||||||||
| Current Ratio | 3.90 | 3.90 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $-23.6M | $-23.6M | $-13.5M | $-8.1M | $-48.7M | $-130.8M | $-1.8M | $-7.7M | $-9.1M | $-17.7M |
| Returns | ||||||||||
| ROE | -92.2% | -92.2% | -24.1% | -88.2% | -552.9% | -7.6% | -345.2% | 467.4% | -250.3% | -334.8% |
| Valuation | ||||||||||
| P/B | 0.50 | 0.50 | 0.55 | 1.20 | 0.51 | — | — | — | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | -32.7% | -32.7% | -24.2% | 260.5% | — | -33.3% | -38.2% | -88.9% | 6.7% | — |
| EPS Growth | -54.2% | -54.2% | 75.2% | 90.5% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-47.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.78 → -7.37
Residual
-47.0%
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.