Technology / Software - ApplicationLSE
$0.21
+0.03 (+21.21%)
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 25%
FCF escenarios
weak_data · normalized FCF $-4.3M · quality 83.7/100
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
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
$1M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-84.3%
↓Gross Margin
86.0%
↑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
+12.5%
FCF CAGR
—
FCF margin
-126.3%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.4M · net income $-4.0M · FCF $-4.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.4M | $3.4M | $3.7M | $3.9M | $2.4M |
| Net Income | $-4.0M | $-4.0M | $-4.1M | $-6.0M | $-3.1M |
| EBITDA | $-3.9M | $-3.9M | $-3.9M | $-5.5M | $-2.5M |
| EPS | — | — | -0.01 | -0.02 | -0.01 |
| Gross Margin | 86.0% | 86.0% | 89.7% | 81.7% | 79.4% |
| Operating Margin | -123.2% | -123.2% | -114.9% | -154.4% | -130.5% |
| Net Margin | -117.0% | -117.0% | -109.8% | -155.2% | -131.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 9.22 | 9.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.3M | $-4.3M | $-4.3M | $-5.6M | $-2.7M |
| Returns | |||||
| ROE | -84.3% | -84.3% | -47.5% | -242.1% | -37.0% |
| Valuation | |||||
| P/B | 23.37 | 23.37 | 132.86 | 601.69 | 602.77 |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | -4.6% | 62.1% | — |
| EPS Growth | — | — | 61.9% | -90.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-78.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
-78.9%
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.