Technology / Software - ApplicationLSE
$11.90
+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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-303922.00 · quality 59.3/100
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
41/100
C
Piotroski
5/9
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
$26M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.2%
↓Gross Margin
73.7%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.2%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.8M · net income $-402015.0 · FCF $-303922.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.8M | $4.8M | $4.4M | $3.0M | $2.3M |
| Net Income | $-402015.00 | $-402015.00 | $-1.3M | $-598150.00 | $-1.2M |
| EBITDA | $-157995.00 | $-157995.00 | $-945112.00 | $-331463.00 | $-1.0M |
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
| Gross Margin | 73.7% | 73.7% | 63.6% | 5.1% | -17.7% |
| Operating Margin | -6.7% | -6.7% | -24.1% | -14.7% | -52.4% |
| Net Margin | -8.4% | -8.4% | -29.3% | -19.6% | -52.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.10 | 0.01 | 0.04 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-303922.00 | $-303922.00 | $-239826.00 | $-689962.00 | $-1.2M |
| Returns | |||||
| ROE | -13.2% | -13.2% | -51.6% | -15.7% | -43.9% |
| Valuation | |||||
| P/B | 911.70 | 911.70 | 356.29 | 328.19 | 342.69 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 45.7% | 34.0% | — |
| EPS Growth | 70.8% | 70.8% | -116.7% | 57.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+67.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+67.0%
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.