Technology / Software - ApplicationBSE
$11.14
+0.00 (+0.00%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-1.3M · quality 37.7/100
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
11/100
F
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
$312M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.0%
↓Gross Margin
23.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.1M · net income $-9.1M · FCF $-354834.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.1M | $10.1M | $8.3M | $13.2M | $13.2M |
| Net Income | $-9.1M | $-9.1M | $-1.5M | $540413.00 | $481998.00 |
| EBITDA | $-9.1M | $-9.1M | $-1.5M | $745402.00 | $780812.00 |
| EPS | -1.27 | -1.27 | -0.21 | 0.08 | 0.07 |
| Gross Margin | 23.9% | 23.9% | 22.6% | 32.1% | 22.5% |
| Operating Margin | -89.9% | -89.9% | -19.1% | 4.6% | 4.4% |
| Net Margin | -90.3% | -90.3% | -17.7% | 4.1% | 3.6% |
| Balance Sheet | |||||
| Current Ratio | 5.33 | 5.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-354834.00 | $-354834.00 | $-3.0M | $-1.3M | $3.4M |
| Returns | |||||
| ROE | -33.0% | -33.0% | -4.0% | 1.4% | 1.3% |
| Valuation | |||||
| P/B | 2.89 | 2.89 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 21.5% | 21.5% | -37.1% | -0.2% | — |
| EPS Growth | -519.3% | -519.3% | -372.6% | 11.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -1.27
Residual
-34.6%
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.