Technology / Software - ApplicationNYSE
$1.74
-0.05 (-2.79%)
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 25%
FCF escenarios
weak_data · normalized FCF $-22.8M · quality 59.3/100
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
34/100
D
Piotroski
7/9
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
$421M
P/E
N/A
•EV/EBITDA
138.9x
↑ROE
26.4%
↑Gross Margin
73.8%
↑Debt/Equity
-0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+16.0%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.6M · net income $-8.1M · FCF $-81000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $123.6M | $123.6M | $115.8M | $109.5M | $235.2M | $234.5M | $96.0M | $50.7M |
| Net Income | $-8.1M | $-8.1M | $-49.6M | $-185.3M | $-768.6M | $-169.9M | $-74.6M | $-81.5M |
| EBITDA | $2.9M | $2.9M | $-32.5M | $-132.3M | $-726.8M | $-186.6M | $-71.3M | $-77.0M |
| EPS | -0.10 | -0.10 | -0.24 | -0.76 | -3.28 | -1.30 | -1.89 | -2.49 |
| Gross Margin | 73.8% | 73.8% | 71.9% | 69.8% | 38.1% | 49.5% | 64.3% | 61.4% |
| Operating Margin | -16.9% | -16.9% | -37.1% | -112.8% | -119.6% | -84.1% | -78.4% | -161.3% |
| Net Margin | -6.5% | -6.5% | -42.8% | -169.2% | -326.8% | -72.5% | -77.7% | -160.7% |
| Balance Sheet | ||||||||
| Debt/Equity | -0.05 | -0.05 | -0.05 | -7.78 | 1.88 | 0.28 | 0.00 | — |
| Current Ratio | 1.81 | 1.81 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-81000.00 | $-81000.00 | $-22.8M | $-127.7M | $-192.5M | $-129.2M | $-66.3M | $-59.5M |
| Returns | ||||||||
| ROE | 26.4% | 26.4% | 88.0% | 963.1% | -624.0% | -21.9% | -45.7% | -60.3% |
| Valuation | ||||||||
| EV/EBITDA | 138.89 | 138.89 | — | — | — | — | — | — |
| P/B | — | — | — | — | 2.85 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 6.8% | 6.8% | 5.7% | -53.4% | — | 144.2% | 89.5% | — |
| EPS Growth | 58.3% | 58.3% | 68.4% | 76.8% | — | 31.2% | 24.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.10
Residual
-52.5%
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.