Technology / Software - ApplicationBSE
$6.97
+0.32 (+4.98%)
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 18%
FCF escenarios
weak_data · normalized FCF $-878195.00 · quality 46.0/100
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
33/100
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
$73M
P/E
N/A
•EV/EBITDA
38.2x
↑ROE
-0.9%
↓Gross Margin
1.6%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.8%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.3M · net income $-938537.0 · FCF $-878195.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.3M | $18.3M | $17.8M | $58.3M | $6.3M |
| Net Income | $-938537.00 | $-938537.00 | $-1.9M | $-16.5M | $-33.8M |
| EBITDA | $2.0M | $2.0M | $8.7M | $3.1M | $-3.2M |
| EPS | -0.09 | -0.09 | -0.19 | -1.59 | -3.25 |
| Gross Margin | 1.6% | 1.6% | 28.7% | 8.5% | -45.2% |
| Operating Margin | -19.8% | -19.8% | -46.3% | -32.0% | -607.2% |
| Net Margin | -5.1% | -5.1% | -10.8% | -28.4% | -538.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 |
| Current Ratio | 4.37 | 4.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-878195.00 | $-878195.00 | $7.9M | $-1.8M | $-2.0M |
| Returns | |||||
| ROE | -0.9% | -0.9% | -1.8% | -15.2% | -27.1% |
| Valuation | |||||
| EV/EBITDA | 38.17 | 38.17 | 7.20 | 17.14 | — |
| P/B | 0.69 | 0.69 | 0.57 | 0.42 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -69.4% | 827.4% | — |
| EPS Growth | 52.6% | 52.6% | 88.1% | 51.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.09
Residual
-5.9%
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.