Technology / Software - ApplicationNasdaqGM
$4.53
+0.36 (+8.63%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-9.2M · quality 62.0/100
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
31/100
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
$205M
P/E
N/A
•EV/EBITDA
N/A
•ROE
31.9%
↑Gross Margin
75.0%
↑Debt/Equity
-0.75
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2026 · 9 años de histórico normalizado
Revenue CAGR
+17.5%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $318.9M · net income $-59.3M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $318.9M | $318.9M | $317.0M | $319.0M | $308.6M | $258.0M | $210.2M | $173.4M | $142.5M | $108.5M | $74.5M |
| Net Income | $-59.3M | $-59.3M | $-81.9M | $-75.6M | $-105.6M | $-102.1M | $-84.6M | $-125.7M | $-154.3M | $-176.6M | $-183.1M |
| EBITDA | $-25.9M | $-25.9M | $-50.0M | $-46.0M | $-83.0M | — | — | — | — | — | — |
| EPS | -1.45 | -1.45 | -2.10 | -2.10 | -3.10 | -3.19 | -2.89 | -4.57 | — | — | — |
| Gross Margin | 75.0% | 75.0% | 74.5% | 76.3% | 76.3% | 74.0% | 73.0% | 67.7% | 65.2% | 58.6% | 55.5% |
| Operating Margin | -11.2% | -11.2% | -18.7% | -16.5% | -28.6% | -34.3% | -34.8% | -66.5% | -101.1% | -162.0% | -245.3% |
| Net Margin | -18.6% | -18.6% | -25.8% | -23.7% | -34.2% | -39.6% | -40.3% | -72.5% | -108.3% | -162.7% | -245.7% |
| Balance Sheet | |||||||||||
| Debt/Equity | -0.75 | -0.75 | -0.74 | -0.84 | -0.88 | -0.83 | -1.19 | -2.06 | 2.18 | -0.06 | — |
| Current Ratio | 0.57 | 0.57 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $-2.0M | $-2.0M | $-18.5M | $-9.2M | $-18.9M | $-6.1M | $-21.6M | $-86.7M | $-137.7M | $-155.9M | $-155.8M |
| Returns | |||||||||||
| ROE | 31.9% | 31.9% | 46.2% | 49.2% | 72.1% | 81.1% | 101.4% | 255.5% | -346.6% | 24.5% | 32.9% |
| Growth & Yield | |||||||||||
| Revenue Growth | 0.6% | 0.6% | -0.6% | 3.4% | — | 22.7% | 21.2% | 21.7% | 31.3% | 45.6% | — |
| EPS Growth | 31.0% | 31.0% | 0.0% | 32.3% | — | -10.4% | 36.8% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-64.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.10 → -1.45
Residual
-64.3%
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.