Technology / Software - ApplicationNasdaqGM
$1.50
-0.02 (-1.32%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.2M · quality 58.0/100
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
27/100
D
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
$32M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.5%
↓Gross Margin
92.3%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
-32.2%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.3M · net income $-5.9M · FCF $-5.6M
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 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $17.3M | $17.3M | $17.4M | $18.2M | $16.0M | — | — | — | — | $16.3M | $21.6M | $19.6M | $23.7M | $19.4M | $17.3M | $16.2M | $17.1M | $22.0M |
| Net Income | $-5.9M | $-5.9M | $-4.4M | $-7.3M | $-1.7M | $-5.8M | $-7.6M | $-8.3M | $1.2M | $1.0M | $4.1M | $4.6M | $4.6M | $2.6M | $72.3M | $2.6M | $180000.00 | $982000.00 |
| EBITDA | $-6.0M | $-6.0M | $-5.0M | $-6.1M | $-7.2M | $-5.4M | $-8.9M | $-3.7M | $824000.00 | $1.6M | $6.5M | $4.6M | $7.6M | $5.8M | — | $3.0M | $203000.00 | $-4.7M |
| EPS | -0.28 | -0.28 | -0.21 | -0.35 | -0.08 | -0.27 | -0.35 | -0.39 | 0.06 | 0.05 | 0.18 | 0.20 | 0.20 | 0.11 | 3.28 | 0.12 | 0.01 | 0.05 |
| Gross Margin | 92.3% | 92.3% | 95.2% | 93.0% | 92.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -37.9% | -37.9% | -31.9% | -36.5% | -50.0% | — | — | — | — | 6.8% | 27.4% | 20.0% | 29.9% | 27.5% | — | 15.3% | -1.9% | -24.9% |
| Net Margin | -34.0% | -34.0% | -25.5% | -40.1% | -10.8% | — | — | — | — | 6.1% | 19.0% | 23.5% | 19.3% | 13.4% | 417.9% | 15.8% | 1.1% | 4.5% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 3.56 | 3.56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-5.6M | $-5.6M | $-3.2M | $1.8M | $-5.8M | $-6.3M | $-5.8M | $-3.1M | $454000.00 | $3.6M | $3.7M | $6.6M | $6.1M | $2.7M | $-15.4M | $6.5M | — | — |
| Returns | ||||||||||||||||||
| ROE | -22.5% | -22.5% | -14.3% | -21.3% | -4.3% | -14.0% | -16.7% | -15.6% | 2.0% | 1.7% | 7.0% | 8.2% | 8.7% | 3.0% | 88.3% | 4.7% | 0.4% | 2.0% |
| Valuation | ||||||||||||||||||
| P/B | 1.22 | 1.22 | 1.15 | 0.97 | 0.94 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -0.6% | -0.6% | -4.7% | 14.0% | — | — | — | — | — | -24.5% | 9.9% | -17.3% | 22.5% | 11.9% | 6.8% | -5.3% | -22.4% | — |
| EPS Growth | -33.3% | -33.3% | 40.0% | -337.5% | — | 22.9% | 10.3% | -750.0% | 20.0% | -72.2% | -10.0% | 0.0% | 81.8% | -96.6% | 2633.3% | 1100.0% | -80.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.28
Residual
-10.7%
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.