Technology / Software - ApplicationNasdaqGM
$3.19
+0.05 (+1.59%)
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 $2.9M · quality 43.7/100
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
40/100
C
Piotroski
6/9
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
$358M
P/E
N/A
•EV/EBITDA
N/A
•ROE
325.2%
↑Gross Margin
40.8%
↑Debt/Equity
-2.99
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
19.5%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.8M · net income $-18.4M · FCF $7.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $37.8M | $37.8M | $46.4M | $53.3M | $55.5M | — |
| Net Income | $-18.4M | $-18.4M | $-39.5M | $-15.3M | $-16.7M | — |
| EBITDA | $-13.0M | $-13.0M | $-26.8M | $-1.9M | $-3.0M | — |
| EPS | -0.30 | -0.30 | -1.03 | -0.33 | -0.36 | — |
| Gross Margin | 40.8% | 40.8% | 31.4% | 32.6% | 28.1% | — |
| Operating Margin | -21.0% | -21.0% | -59.0% | -12.5% | -18.0% | — |
| Net Margin | -48.7% | -48.7% | -85.0% | -28.7% | -30.1% | — |
| Balance Sheet | ||||||
| Debt/Equity | -2.99 | -2.99 | -0.34 | -0.51 | -0.68 | — |
| Current Ratio | 1.12 | 1.12 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $7.4M | $7.4M | $2.9M | $-15.6M | $8.1M | — |
| Returns | ||||||
| ROE | 325.2% | 325.2% | 59.8% | 24.4% | 35.1% | — |
| Growth & Yield | ||||||
| Revenue Growth | -18.6% | -18.6% | -12.8% | -4.0% | — | — |
| EPS Growth | 70.9% | 70.9% | -213.1% | 8.2% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+454.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.03 → -0.30
Residual
+454.8%
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.