Financial Services / Capital MarketsNasdaqCM
$3.26
-0.44 (-11.89%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
23/100
D
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
$74M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.3%
↓Gross Margin
-18.0%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+34.6%
FCF CAGR
—
FCF margin
18.5%
FCF / Net income
-1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.1M · net income $-22.4M · FCF $22.7M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $123.1M | $123.1M | $21.0M | $2.0M | — | — | — | $9000.00 | $28000.00 | $1.2M | $877000.00 | $33000.00 | $10000.00 | $27000.00 | $20000.00 | $820925.00 | $1.4M |
| Net Income | $-22.4M | $-22.4M | $-14.7M | $-22.9M | $-22.1M | $-7.2M | $-12.3M | $-4.2M | $1.7M | $-3.3M | $-6.5M | $-51.5M | $-30.5M | $-18.0M | $-3.9M | $19585.00 | $-7.7M |
| EBITDA | $-55.4M | $-55.4M | $-8.2M | $-21.4M | $-14.3M | — | — | — | — | — | $-6.0M | $-50.9M | $-30.6M | $-15.3M | $-3.4M | $-4.1M | $-7.9M |
| EPS | -1.57 | -1.57 | -2.38 | -4.38 | -4.91 | -1.48 | — | -28.39 | 15.47 | -39.00 | 423.12 | -1623.60 | — | — | -17412.40 | -6347.50 | -105709.32 |
| Gross Margin | -18.0% | -18.0% | -4.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -45.3% | -45.3% | -41.5% | -1069.0% | — | — | — | -63166.7% | -24550.0% | -309.2% | -975.0% | -157606.1% | -306110.0% | -56840.7% | -17360.0% | -510.9% | -559.3% |
| Net Margin | -18.2% | -18.2% | -70.1% | -1122.2% | — | — | — | -46477.8% | 6167.9% | -267.5% | -738.4% | -155954.5% | -305320.0% | -66537.0% | -19285.0% | 2.4% | -540.1% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.04 | 0.04 | 0.08 | 0.07 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.34 | 1.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $22.7M | $22.7M | $-16.7M | $-22.7M | $-12.4M | — | — | — | $-2.8M | — | $66000.00 | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | -32.3% | -32.3% | -36.9% | -43.2% | -30.0% | -7.1% | -41.7% | -39.7% | 14.3% | -80.5% | -121.8% | -588.2% | -57.0% | -37.2% | -451.6% | 0.5% | -174.2% |
| Valuation | |||||||||||||||||
| P/B | 0.67 | 0.67 | 0.17 | 0.24 | 0.26 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 487.0% | 487.0% | 928.5% | — | — | — | — | -67.9% | -97.7% | 40.9% | 2557.6% | 230.0% | -63.0% | 35.0% | -97.6% | -42.7% | — |
| EPS Growth | 34.0% | 34.0% | 45.7% | 10.8% | — | — | — | -283.5% | 139.7% | -109.2% | 126.1% | — | — | — | -174.3% | 94.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.38 → -1.57
Residual
-26.2%
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.