Technology / Software - ApplicationNZSE
$0.65
-0.02 (-2.26%)
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 $-5.8M · quality 67.7/100
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
10/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$62M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-105.8%
↓Gross Margin
67.8%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+132.6%
FCF CAGR
—
FCF margin
-98.8%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.7M · net income $-9.2M · FCF $-7.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $7.7M | $7.7M | $4.1M | $1.4M |
| Net Income | $-9.2M | $-9.2M | $-5.4M | $-7.2M |
| EBITDA | $-8.1M | $-8.1M | $-5.2M | $-7.0M |
| EPS | -0.16 | -0.16 | -0.12 | -0.22 |
| Gross Margin | 67.8% | 67.8% | 71.3% | 49.0% |
| Operating Margin | -119.5% | -119.5% | -165.0% | -504.5% |
| Net Margin | -118.3% | -118.3% | -133.3% | -501.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.21 | 0.21 | 0.10 | 1.34 |
| Cash Flow | ||||
| Free Cash Flow | $-7.7M | $-7.7M | $-5.8M | $-5.4M |
| Returns | ||||
| ROE | -105.8% | -105.8% | -110.9% | -401.4% |
| Valuation | ||||
| P/B | 4.43 | 4.43 | 6.48 | 5.56 |
| Growth & Yield | ||||
| Revenue Growth | 91.0% | 91.0% | 183.3% | — |
| EPS Growth | -33.3% | -33.3% | 45.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.16
Residual
-13.3%
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.