Technology / Software - ApplicationBSE
$3.78
+0.10 (+2.86%)
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 $-51.4M · quality 50.3/100
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
26/100
D
Piotroski
6/9
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
$574M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1.6%
↓Gross Margin
25.8%
↓Debt/Equity
-0.86
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
—
FCF margin
-62.7%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.1M · net income $-143.6M · FCF $-51.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.1M | $82.1M | $71.2M | $63.8M | $58.6M |
| Net Income | $-143.6M | $-143.6M | $-182.0M | $-975.4M | $-150.0M |
| EBITDA | $-136.8M | $-136.8M | $-163.4M | $1.34B | $325.2M |
| EPS | -1.00 | -1.00 | -1.55 | -8.28 | -1.27 |
| Gross Margin | 25.8% | 25.8% | 10.7% | 2.0% | -44.2% |
| Operating Margin | -39.7% | -39.7% | -64.9% | -65.0% | -240.3% |
| Net Margin | -175.0% | -175.0% | -255.7% | -1528.0% | -256.0% |
| Balance Sheet | |||||
| Debt/Equity | -0.86 | -0.86 | -0.86 | -0.86 | -1.16 |
| Cash Flow | |||||
| Free Cash Flow | $-51.4M | $-51.4M | $-157.2M | $-49.3M | $-650.2M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 2.1% | 11.0% | 2.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 5.89 | 28.29 |
| Growth & Yield | |||||
| Revenue Growth | 15.3% | 15.3% | 11.5% | 9.0% | — |
| EPS Growth | 35.5% | 35.5% | 81.3% | -552.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.55 → -1.00
Residual
-7.2%
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.