Consumer Cyclical / Personal ServicesNasdaqCM
$1.58
+0.04 (+2.66%)
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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-11.5M · quality 51.7/100
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
26/100
D
Piotroski
4/9
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
$5M
P/E
0.0x
↓EV/EBITDA
N/A
•ROE
-11.9%
↓Gross Margin
24.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-12.2%
FCF CAGR
—
FCF margin
-22.7%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.5M · net income $-19.4M · FCF $-11.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.5M | $50.5M | $66.0M | $63.8M | $74.5M |
| Net Income | $-19.4M | $-19.4M | $-35.0M | $-5.4M | $6.4M |
| EBITDA | $-17.8M | $-17.8M | $-27.3M | $-2.2M | $10.7M |
| EPS | -11857.57 | -11857.57 | -814112.53 | -678776.13 | — |
| Gross Margin | 24.9% | 24.9% | 27.8% | 30.4% | 35.2% |
| Operating Margin | -31.3% | -31.3% | -38.6% | -1.3% | 12.2% |
| Net Margin | -38.4% | -38.4% | -53.1% | -8.5% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.13 | 0.04 |
| Current Ratio | 30.98 | 30.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.5M | $-11.5M | $-69.3M | $-2.8M | $6.4M |
| Returns | |||||
| ROE | -11.9% | -11.9% | -25.6% | -8.4% | 10.0% |
| Valuation | |||||
| P/E | 0.00 | 0.00 | — | — | — |
| P/B | 0.00 | 0.00 | 0.03 | 4.42 | — |
| Growth & Yield | |||||
| Revenue Growth | -23.5% | -23.5% | 3.5% | -14.5% | — |
| EPS Growth | 98.5% | 98.5% | -19.9% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-98.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-814112.53 → -11857.57
Residual
-98.4%
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.