Technology / Software - ApplicationNasdaqCM
$6.87
-0.16 (-2.28%)
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 24%
FCF escenarios
weak_data · normalized FCF $-11.9M · quality 71.7/100
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
21/100
D
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
$306M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-48.4%
↓Gross Margin
13.8%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
—
FCF margin
-303.7%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.9M · net income $-37.7M · FCF $-24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.9M | $7.9M | $5.4M | $9.2M | $9.4M |
| Net Income | $-37.7M | $-37.7M | $-17.0M | $-16.1M | $-16.6M |
| EBITDA | $-35.1M | $-35.1M | $-17.9M | $-18.2M | $-17.5M |
| EPS | -1.03 | -1.03 | -0.80 | -1.16 | -1.50 |
| Gross Margin | 13.8% | 13.8% | 35.1% | 13.6% | 19.6% |
| Operating Margin | -461.4% | -461.4% | -233.4% | -209.9% | -186.9% |
| Net Margin | -477.6% | -477.6% | -316.1% | -174.3% | -177.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.10 | 0.80 | 0.50 |
| Current Ratio | 10.57 | 10.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.0M | $-24.0M | $-11.9M | $-11.6M | $-10.2M |
| Returns | |||||
| ROE | -48.4% | -48.4% | -122.2% | -645.3% | -313.2% |
| Valuation | |||||
| P/B | 3.26 | 3.26 | 10.65 | 16.60 | 6.91 |
| Growth & Yield | |||||
| Revenue Growth | 47.0% | 47.0% | -41.6% | -1.5% | — |
| EPS Growth | -28.7% | -28.7% | 31.0% | 22.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.80 → -1.03
Residual
-27.1%
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.