Technology / Software - ApplicationNasdaqCM
$0.20
-0.00 (-1.44%)
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 25%
FCF escenarios
weak_data · normalized FCF $-8.9M · quality 63.7/100
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
23/100
D
Piotroski
3/9
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-96.4%
↓Gross Margin
87.4%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-227.0%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.6M · net income $-13.5M · FCF $-10.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $4.6M | $4.6M | $7.1M | — | $8.5M | — | — |
| Net Income | $-13.5M | $-13.5M | $-19.4M | — | $-29.2M | $9.2M | — |
| EBITDA | $-9.7M | $-9.7M | $-15.1M | — | $-18.7M | $-1.5M | — |
| EPS | — | — | -1.20 | — | -4.00 | 0.27 | — |
| Gross Margin | 87.4% | 87.4% | 82.0% | — | 75.6% | — | — |
| Operating Margin | -336.7% | -336.7% | -192.4% | — | -277.1% | — | — |
| Net Margin | -294.0% | -294.0% | -271.7% | — | -344.5% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 0.92 | 0.92 | 0.36 | 0.14 | 0.03 | — | — |
| Current Ratio | 2.29 | 2.29 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-10.4M | $-10.4M | $-7.4M | — | $-19.4M | $-595321.00 | — |
| Returns | |||||||
| ROE | -96.4% | -96.4% | -124.5% | — | -124.7% | — | — |
| Valuation | |||||||
| P/E | — | — | — | — | — | 36.96 | — |
| P/B | 0.50 | 0.50 | 2.30 | 0.73 | 3.12 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -35.8% | -35.8% | — | — | — | — | — |
| EPS Growth | — | — | — | — | -1582.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-79.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.20 → n/d
Residual
-79.4%
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.