Technology / Software - ApplicationLSE
$0.23
+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 21%
FCF escenarios
weak_data · normalized FCF $-7.2M · quality 58.0/100
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
0/100
F
Piotroski
4/9
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
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-251.0%
↓Gross Margin
30.0%
↓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
-10.1%
FCF CAGR
—
FCF margin
-315.2%
FCF / Net income
1.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.0M · net income $-3.7M · FCF $-6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0M | $2.0M | $1.8M | $2.3M | $2.8M |
| Net Income | $-3.7M | $-3.7M | $-3.8M | $-4.7M | $-2.5M |
| EBITDA | $-1.8M | $-1.8M | $-1.9M | $-3.6M | $-1.8M |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Gross Margin | 30.0% | 30.0% | 26.9% | 7.6% | 25.2% |
| Operating Margin | -131.3% | -131.3% | -153.8% | -177.1% | -88.7% |
| Net Margin | -180.3% | -180.3% | -208.4% | -199.7% | -88.0% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 2.85 | 0.58 | 2.14 |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.4M | $-6.4M | $-8.9M | $-7.2M | $-2.3M |
| Returns | |||||
| ROE | -251.0% | -251.0% | -399.2% | -186.2% | -211.6% |
| Valuation | |||||
| P/B | 120.27 | 120.27 | 2717.97 | 1679.55 | — |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | -22.4% | -16.1% | — |
| EPS Growth | 16.7% | 16.7% | 14.3% | -89.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-92.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.01
Residual
-92.5%
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.