Financial Services / Capital MarketsNasdaqCM
$3.48
+0.01 (+0.29%)
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
23/100
D
Piotroski
1/9
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
$658M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-180.5%
↓Gross Margin
5.6%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
—
FCF margin
-40.9%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.9M · net income $-8.5M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9M | $2.9M | $4.3M | $4.5M | $3.3M |
| Net Income | $-8.5M | $-8.5M | $-4.6M | $1.3M | $-979000.00 |
| EBITDA | $-8.4M | $-8.4M | $-4.4M | $1.4M | $-731000.00 |
| EPS | -0.53 | -0.53 | -0.33 | 0.11 | -0.08 |
| Gross Margin | 5.6% | 5.6% | 72.0% | 71.6% | 29.0% |
| Operating Margin | -292.4% | -292.4% | -101.8% | 30.0% | -29.0% |
| Net Margin | -298.0% | -298.0% | -105.5% | 30.3% | -30.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.12 | 0.08 | 0.05 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $-5.8M | $-451000.00 | $-5.8M |
| Returns | |||||
| ROE | -180.5% | -180.5% | -51.1% | 40.4% | -48.9% |
| Valuation | |||||
| P/B | 11.86 | 11.86 | 9.47 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -33.7% | -33.7% | -3.0% | 36.7% | — |
| EPS Growth | -60.6% | -60.6% | -400.0% | 234.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+103.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.33 → -0.53
Residual
+103.5%
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.