Technology / Software - ApplicationNasdaqGS
$16.43
+1.73 (+11.77%)
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 23%
FCF escenarios
weak_data · normalized FCF $-22.7M · quality 67.7/100
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
35/100
D
Piotroski
3/9
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
$365M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-80.3%
↓Gross Margin
61.6%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-38.3%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.9M · net income $-32.3M · FCF $-13.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.9M | $33.9M | $38.4M | $34.9M | $30.2M |
| Net Income | $-32.3M | $-32.3M | $-39.0M | $-46.0M | $-59.8M |
| EBITDA | $-24.7M | $-24.7M | $-33.2M | $-39.1M | $-51.1M |
| EPS | -1.49 | -1.49 | -1.83 | -2.26 | -3.12 |
| Gross Margin | 61.6% | 61.6% | 63.1% | 57.9% | 50.7% |
| Operating Margin | -97.2% | -97.2% | -106.1% | -135.6% | -197.5% |
| Net Margin | -95.3% | -95.3% | -101.5% | -131.9% | -198.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.10 | 0.10 | 0.06 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.0M | $-13.0M | $-27.2M | $-22.7M | $-45.9M |
| Returns | |||||
| ROE | -80.3% | -80.3% | -63.6% | -74.2% | -61.3% |
| Valuation | |||||
| P/B | 8.85 | 8.85 | 16.22 | 11.07 | 3.56 |
| Growth & Yield | |||||
| Revenue Growth | -11.7% | -11.7% | 10.2% | 15.4% | — |
| EPS Growth | 18.6% | 18.6% | 19.0% | 27.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.83 → -1.49
Residual
+25.6%
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.