Technology / Software - ApplicationNasdaqCM
$1.28
+0.07 (+5.79%)
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 $-11.9M · quality 48.7/100
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
24/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$8M
P/E
0.0x
↓EV/EBITDA
N/A
•ROE
-10.5%
↓Gross Margin
10.7%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-19.2%
FCF CAGR
—
FCF margin
-66.6%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.8M · net income $-4.6M · FCF $-2.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $3.8M | $3.8M | $2.1M | $21.7M | $23.9M | $25.1M | $368726.00 | $941117.00 | $888670.00 | $10.5M | $34.4M | $86.4M | $99.1M | $79.0M | $102.4M | $84.0M | $93.2M |
| Net Income | $-4.6M | $-4.6M | $-33.0M | $-33.7M | $-13.6M | $14.2M | $-88.9M | $-27.1M | $-170.0M | $-102.6M | $-5.3M | $2.9M | $7.9M | $13.2M | $19.2M | $14.1M | $23.0M |
| EBITDA | $-30.7M | $-30.7M | $-33.5M | $-32.6M | $-13.2M | $-13.2M | $-15.0M | $-2.9M | — | $-98.4M | $7.7M | $17.9M | $23.0M | $23.3M | $29.8M | $22.6M | $34.3M |
| EPS | -2.31 | -2.31 | -63.00 | -91.20 | -38.00 | -40.00 | 93.20 | -32.00 | -309.60 | -733.60 | -56.40 | 4.40 | 12.00 | 147.20 | 217.60 | 160.00 | 294.40 |
| Gross Margin | 10.7% | 10.7% | 58.5% | 5.2% | 22.6% | 7.2% | 90.5% | 47.8% | -9.7% | 16.6% | 26.7% | 30.2% | 29.6% | 34.9% | 32.3% | 32.7% | 40.8% |
| Operating Margin | -888.0% | -888.0% | -1555.3% | -43.5% | -56.8% | -52.7% | -4080.7% | -805.8% | -21438.4% | -947.0% | 6.5% | 11.9% | 17.6% | 23.0% | 24.6% | 22.7% | 34.2% |
| Net Margin | -120.6% | -120.6% | -1558.6% | -155.1% | -57.1% | 56.7% | -24118.3% | -2876.8% | -19129.4% | -980.4% | -15.4% | 3.4% | 7.9% | 16.7% | 18.7% | 16.8% | 24.6% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.04 | 0.04 | 0.06 | 0.05 | 0.07 | 0.00 | — | — | -0.36 | 1.77 | — | — | — | — | — | — | — |
| Current Ratio | 6.82 | 6.82 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-2.6M | $-2.6M | $-11.9M | $-15.8M | $-3.8M | — | — | $-15.8M | — | — | $-43.2M | $104.0M | $-11.2M | $12.3M | $12.7M | $18.2M | $3.0M |
| Returns | |||||||||||||||||
| ROE | -10.5% | -10.5% | -227.9% | -76.5% | -20.4% | 17.4% | -1013.0% | 29.3% | 186.2% | -813.7% | -3.9% | 1.7% | 4.3% | 7.2% | 11.7% | 10.2% | 19.4% |
| Valuation | |||||||||||||||||
| P/E | 0.04 | 0.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.06 | 0.06 | 0.51 | 0.48 | 0.42 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 81.1% | 81.1% | -90.3% | -9.1% | — | 6693.9% | -60.8% | 5.9% | -91.5% | -69.6% | -60.2% | -12.7% | 25.4% | -22.8% | 21.8% | -9.9% | — |
| EPS Growth | 96.3% | 96.3% | 30.9% | -140.0% | — | -142.9% | 391.3% | 89.7% | 57.8% | -1200.7% | -1381.8% | -63.3% | -91.8% | -32.4% | 36.0% | -45.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-77.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-63.00 → -2.31
Residual
-77.0%
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.