Financial Services / Capital MarketsNasdaqCM
$1.58
+0.01 (+0.64%)
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
24/100
D
Piotroski
1/9
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
$79M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.9%
↓Gross Margin
12.2%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-59.4%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.5M · net income $-33.4M · FCF $-9.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $16.5M | $16.5M | $4.1M | $1.3M | $1.7M | $1.2M | — | — | — | $4480.00 | $355212.00 | $506190.00 | $38214.00 | — | — | — | — | — |
| Net Income | $-33.4M | $-33.4M | $-1.3M | $7.8M | $-15.9M | $-16.0M | $-2.6M | $-1.6M | $-826420.00 | $-45.5M | $-44.3M | $-10.0M | $-14.8M | $98359.00 | $-25141.00 | $-386692.00 | $105115.00 | $-262178.00 |
| EBITDA | $-29.8M | $-29.8M | $-1.3M | $-3.7M | $-4.6M | — | — | — | $-989039.00 | $-1.6M | $-1.3M | $-7.9M | $-14.5M | $91298.00 | $-29015.00 | $-680846.00 | $109967.00 | $-245347.00 |
| EPS | -1.00 | -1.00 | -0.08 | 0.45 | -1.25 | -3.09 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 12.2% | 12.2% | 23.2% | 73.1% | 74.8% | 77.9% | — | — | — | 96.4% | 25.7% | 42.7% | 82.3% | — | — | — | — | — |
| Operating Margin | -36.4% | -36.4% | -200.4% | -277.1% | -275.0% | — | — | — | — | -35039.6% | -410.0% | -1619.6% | -38106.4% | — | — | — | — | — |
| Net Margin | -202.2% | -202.2% | -31.2% | 583.6% | -936.9% | -1322.8% | — | — | — | -1014834.1% | -12461.6% | -1984.8% | -38616.8% | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.53 | 0.53 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 3.38 | 3.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-9.8M | $-9.8M | $-3.5M | $-3.6M | $-782185.00 | $-4.9M | — | — | $-508217.00 | $-1.5M | $-843041.00 | $-1.3M | $-1.4M | — | — | $-16831.00 | $4893.00 | — |
| Returns | ||||||||||||||||||
| ROE | -23.9% | -23.9% | -3.7% | 29.9% | -169.9% | -132.6% | -245.0% | 892.8% | 322.8% | -8855.1% | 97.8% | 360.1% | -192098.6% | 398.2% | 4.6% | 80.5% | — | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | 4.89 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.38 | 0.38 | 1.31 | 1.48 | 1.17 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 304.8% | 304.8% | 204.1% | -20.8% | — | — | — | — | — | -98.7% | -29.8% | 1224.6% | — | — | — | — | — | — |
| EPS Growth | -1150.0% | -1150.0% | -117.8% | 136.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -1.00
Residual
-41.5%
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.