Technology / Software - ApplicationLSE
$0.00
+0.00 (+60.00%)
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 $-3.3M · quality 69.7/100
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
10/100
F
Piotroski
2/9
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
$16000
P/E
N/A
•EV/EBITDA
N/A
•ROE
-212.5%
↓Gross Margin
92.1%
↑Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-19.3%
FCF CAGR
—
FCF margin
-235.5%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.4M · net income $-5.8M · FCF $-3.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4M | $1.4M | $3.8M | $2.9M | $2.6M |
| Net Income | $-5.8M | $-5.8M | $-6.4M | $-8.0M | $-9.4M |
| EBITDA | $-4.1M | $-4.1M | $-4.7M | $-6.3M | $-7.9M |
| EPS | — | — | -0.04 | -0.11 | -0.14 |
| Gross Margin | 92.1% | 92.1% | 61.9% | 54.4% | 73.8% |
| Operating Margin | -357.7% | -357.7% | -133.9% | -275.7% | -237.1% |
| Net Margin | -421.6% | -421.6% | -168.5% | -272.4% | -355.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.20 | 0.56 | 0.28 |
| Current Ratio | 0.23 | 0.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.3M | $-3.3M | $-1.6M | $-7.6M | $-5.6M |
| Returns | |||||
| ROE | -212.5% | -212.5% | -107.6% | -143.5% | -72.3% |
| Valuation | |||||
| P/B | 0.58 | 0.58 | 25.53 | 132.85 | 200.57 |
| Growth & Yield | |||||
| Revenue Growth | -63.4% | -63.4% | 28.6% | 11.5% | — |
| EPS Growth | — | — | 63.6% | 21.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-93.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
-93.0%
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.