Technology / Software - ApplicationNasdaqCM
$3.52
-0.36 (-9.28%)
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 21%
FCF escenarios
weak_data · normalized FCF $-9.6M · quality 46.7/100
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
20/100
D
Piotroski
5/9
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
$5M
P/E
0.0x
↓EV/EBITDA
N/A
•ROE
-279.2%
↓Gross Margin
82.0%
↑Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-129.2%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.2M · net income $-22.5M · FCF $-15.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $12.2M | $12.2M | $4.5M | $4.6M | $5.3M | — | — |
| Net Income | $-22.5M | $-22.5M | $-31.5M | $-14.4M | $-15.5M | $11.6M | — |
| EBITDA | $-18.9M | $-18.9M | $-28.3M | $-8.7M | $-12.9M | — | — |
| EPS | -119.00 | -119.00 | -1395.00 | -1200.00 | -1207.06 | — | — |
| Gross Margin | 82.0% | 82.0% | 68.6% | 68.3% | 63.3% | — | — |
| Operating Margin | -151.8% | -151.8% | -297.4% | -214.8% | -110.8% | — | — |
| Net Margin | -184.9% | -184.9% | -696.0% | -315.8% | -290.1% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.32 | 1.32 | -4.52 | -0.51 | -0.59 | — | — |
| Current Ratio | 0.07 | 0.07 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-15.7M | $-15.7M | $-9.6M | $-1.6M | $-5.2M | — | — |
| Returns | |||||||
| ROE | -279.2% | -279.2% | 1140.2% | 45.2% | 64.1% | -73.9% | — |
| Valuation | |||||||
| P/E | 0.01 | 0.01 | — | — | — | — | — |
| P/B | 0.08 | 0.08 | — | — | — | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 168.6% | 168.6% | -0.7% | -14.5% | — | — | — |
| EPS Growth | 91.5% | 91.5% | -16.3% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-98.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1395.00 → -119.00
Residual
-98.2%
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.