Technology / Software - ApplicationNasdaqCM
$3.91
+0.23 (+6.25%)
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 22%
FCF escenarios
weak_data · normalized FCF $580000.00 · quality 26.0/100
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
29/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$41M
P/E
N/A
•EV/EBITDA
57.8x
↑ROE
-16.8%
↓Gross Margin
44.9%
↑Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+16.4%
FCF CAGR
—
FCF margin
-17.9%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.2M · net income $-8.3M · FCF $-10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $57.2M | $57.2M | $50.9M | $45.2M | $43.4M | $18.4M | $17.5M | $31.6M | $22.5M | $17.7M | $13.7M | $11.5M | $13.4M | $11.6M | $6.7M | $9.3M | $8.6M | $5.0M |
| Net Income | $-8.3M | $-8.3M | $-3.5M | $-2.9M | $1.9M | $232000.00 | $-16.8M | $1.0M | $-10.6M | $-7.0M | $-4.7M | $-8.0M | $-3.8M | $-2.8M | $-5.4M | $-6.7M | $-7.9M | $-10.2M |
| EBITDA | $1.9M | $1.9M | $2.5M | $3.4M | $7.5M | $-1.2M | $-14.6M | $1.1M | $-3.3M | $-4.6M | $-2.6M | $-5.3M | $-4.1M | $-2.5M | $-5.1M | $-6.2M | $-7.2M | $-9.5M |
| EPS | — | — | -0.34 | -0.35 | 0.28 | 0.06 | -4.95 | 0.33 | -8.85 | -8.88 | — | — | — | — | — | — | — | — |
| Gross Margin | 44.9% | 44.9% | 47.2% | 49.1% | 40.9% | 45.3% | 46.5% | 43.5% | 45.5% | 41.8% | 50.2% | 31.4% | 25.1% | 8.7% | 54.8% | 43.8% | 46.5% | 28.4% |
| Operating Margin | -5.5% | -5.5% | 1.8% | 3.0% | -4.4% | -13.8% | -92.1% | -0.3% | -19.9% | -34.5% | -33.3% | -63.6% | -36.4% | -24.3% | -80.5% | -72.4% | -91.7% | -204.7% |
| Net Margin | -14.5% | -14.5% | -6.9% | -6.5% | 4.3% | 1.3% | -96.5% | 3.3% | -47.3% | -39.3% | -34.4% | -69.5% | -28.3% | -24.6% | -80.6% | -72.7% | -92.0% | -203.3% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.38 | 1.38 | 0.55 | 0.51 | 0.75 | 0.00 | 1.90 | 0.20 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.73 | 0.73 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-10.2M | $-10.2M | $580000.00 | $1.1M | $-5.0M | $452000.00 | $-3.6M | $-1.9M | $-1.9M | $86000.00 | $-4.4M | $-2.6M | $-4.0M | $-941000.00 | $-4.8M | $-4.8M | $-7.3M | $-8.4M |
| Returns | ||||||||||||||||||
| ROE | -16.8% | -16.8% | -13.8% | -10.2% | 7.3% | 2.7% | -388.6% | 5.6% | -63.1% | -159.7% | -104.9% | -92.8% | -33.8% | -602.1% | -239.5% | -116.9% | -92.3% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | — | 6.43 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 57.76 | 57.76 | 16.69 | 9.91 | 3.92 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.84 | 0.84 | 1.10 | 0.75 | 0.47 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 12.5% | 12.5% | 12.6% | 4.2% | — | 5.6% | -44.8% | 40.6% | 27.0% | 29.4% | 19.2% | -14.5% | 16.0% | 72.6% | -27.7% | 8.3% | 71.0% | — |
| EPS Growth | — | — | 2.9% | -225.0% | — | 101.2% | -1600.0% | 103.7% | 0.3% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+24.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.34 → n/d
Residual
+24.9%
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.