Consumer Cyclical / Personal ServicesNasdaqCM
$2.03
+0.12 (+6.28%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-1.6M · quality 49.7/100
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
25/100
D
Piotroski
1/9
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.8%
↓Gross Margin
15.3%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.0%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.5M · net income $-7.9M · FCF $-6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.5M | $83.5M | $8.0M | $44.2M | $32.5M |
| Net Income | $-7.9M | $-7.9M | $935799.00 | $6.3M | $1.4M |
| EBITDA | $-7.0M | $-7.0M | $1.1M | $7.4M | $1.7M |
| EPS | -376.50 | -376.50 | — | 12.63 | 2.88 |
| Gross Margin | 15.3% | 15.3% | 23.6% | 30.1% | 19.2% |
| Operating Margin | -10.2% | -10.2% | 11.9% | 16.3% | 4.5% |
| Net Margin | -9.5% | -9.5% | 11.7% | 14.2% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | — | 1.56 | -11.84 |
| Current Ratio | 3.26 | 3.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.6M | $-6.6M | — | $3.3M | $-4.0M |
| Returns | |||||
| ROE | -7.8% | -7.8% | — | 199.0% | -228.4% |
| Valuation | |||||
| P/B | 0.00 | 0.00 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 945.2% | 945.2% | -81.9% | 36.1% | — |
| EPS Growth | — | — | — | 338.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-86.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -376.50
Residual
-86.2%
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.