Technology / Software - ApplicationParis
$0.95
-0.01 (-1.04%)
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 $-536577.00 · quality 48.3/100
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
34/100
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
$3M
P/E
N/A
•EV/EBITDA
8.1x
↓ROE
24.7%
↑Gross Margin
65.7%
↑Debt/Equity
-1.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.3%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.4M · net income $-629493.0 · FCF $-189595.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.4M | $8.4M | $13.0M | $14.5M | $19.5M |
| Net Income | $-629493.00 | $-629493.00 | $-1.2M | $-134064.00 | $-167109.00 |
| EBITDA | $627022.00 | $627022.00 | $567072.00 | $1.3M | $1.2M |
| EPS | -0.19 | -0.19 | — | -0.04 | -0.05 |
| Gross Margin | 65.7% | 65.7% | 62.0% | 58.4% | 48.8% |
| Operating Margin | -4.1% | -4.1% | -4.9% | 4.6% | -0.8% |
| Net Margin | -7.5% | -7.5% | -9.6% | -0.9% | -0.9% |
| Balance Sheet | |||||
| Debt/Equity | -1.44 | -1.44 | -2.03 | -7.54 | -15.86 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-189595.00 | $-189595.00 | $-536577.00 | $-2.7M | $1.0M |
| Returns | |||||
| ROE | 24.7% | 24.7% | 64.7% | 25.7% | 47.0% |
| Valuation | |||||
| EV/EBITDA | 8.11 | 8.11 | 9.37 | 5.78 | 6.17 |
| Growth & Yield | |||||
| Revenue Growth | -35.3% | -35.3% | -10.3% | -25.3% | — |
| EPS Growth | — | — | — | 20.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-16.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.19
Residual
-16.1%
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.