Technology / Information Technology ServicesNasdaqCM
$3.74
+0.01 (+0.27%)
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 $1.7M · quality 28.3/100
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
27/100
D
Piotroski
4/9
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
$8M
P/E
1.4x
↓EV/EBITDA
N/A
•ROE
46.9%
↑Gross Margin
44.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
-229.8%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.4M · net income $19.2M · FCF $-3.2M
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 | $1.4M | $1.4M | $1.2M | $25.0M | $23.9M | $14.9M | $9.3M | $8.5M | $8.9M | $8.3M | $4.4M | $4.0M | $4.0M | $4.6M | $4.0M | $3.9M | $2.5M |
| Net Income | $19.2M | $19.2M | $523214.00 | $381575.00 | $-4.4M | $267844.00 | $200016.00 | $69860.00 | $259793.00 | $-184084.00 | $-925723.00 | $-694340.00 | $-660247.00 | $-984759.00 | $-2.3M | $-2.8M | $-1.8M |
| EBITDA | $-3.6M | $-3.6M | $-3.3M | $1.7M | $-3.0M | $517273.00 | $1.0M | $1.1M | $937892.00 | $529692.00 | $-411273.00 | $112229.00 | $172995.00 | $-26310.00 | $-1.4M | $-1.1M | $-951896.00 |
| EPS | 2.64 | 2.64 | 0.07 | 0.05 | -0.64 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — |
| Gross Margin | 44.4% | 44.4% | 43.2% | 38.4% | 33.9% | 43.1% | 41.8% | 44.1% | 38.9% | 40.5% | 29.2% | 37.3% | 45.6% | 44.8% | 32.4% | 36.3% | 37.0% |
| Operating Margin | -258.4% | -258.4% | -271.7% | -0.7% | -7.3% | -5.2% | -0.0% | 2.4% | 3.8% | -1.0% | -14.4% | -9.8% | -12.4% | -17.7% | -53.9% | -46.4% | -54.3% |
| Net Margin | 1388.7% | 1388.7% | 42.9% | 1.5% | -18.3% | 1.8% | 2.1% | 0.8% | 2.9% | -2.2% | -21.1% | -17.4% | -16.5% | -21.5% | -57.4% | -71.2% | -71.5% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | — | — | 0.03 | 0.03 | 0.09 | — | 0.05 | — | — | 0.18 | — | — | — | — | — | — | — |
| Current Ratio | 11.65 | 11.65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-3.2M | $-3.2M | $1.7M | $2.3M | $536544.00 | $-816525.00 | $929607.00 | $759311.00 | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 46.9% | 46.9% | 2.4% | 1.9% | -22.8% | 1.2% | 9.9% | 3.9% | 14.4% | -11.6% | 54.5% | 39.7% | 60.8% | 205.3% | -1874.3% | -246.0% | -304.5% |
| Valuation | |||||||||||||||||
| P/E | 1.42 | 1.42 | 69.71 | 57.80 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 12.31 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.66 | 0.66 | 1.67 | 1.07 | 0.56 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 13.4% | 13.4% | -95.1% | 4.6% | — | 59.6% | 9.9% | -4.5% | 7.6% | 88.3% | 9.9% | -0.5% | -12.3% | 13.9% | 2.0% | 56.7% | — |
| EPS Growth | 3671.4% | 3671.4% | 40.0% | 107.8% | — | 50.0% | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-49.9%
EPS terminal req.
$0.33
Spread vs growth
3721.3%
5Y implied EPS CAGR
-31.4%
EPS terminal req.
$0.40
Spread vs growth
3702.8%
10Y implied EPS CAGR
-13.1%
EPS terminal req.
$0.65
Spread vs growth
3684.6%
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
-0.3%
Start / end P/E
53.6x → 1.4x
EPS bridge
0.07 → 2.64
Residual
-3574.3%
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.