Technology / Software - ApplicationBSE
$22.42
+0.43 (+1.96%)
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 20%
FCF escenarios
weak_data · normalized FCF $-6.6M · quality 55.3/100
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
35/100
D
Piotroski
1/9
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
$82M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.5%
↓Gross Margin
2.7%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.4%
FCF CAGR
—
FCF margin
-70.0%
FCF / Net income
3.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $191.3M · net income $-37.7M · FCF $-134.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $191.3M | $191.3M | $126.3M | $138.8M | $69.1M |
| Net Income | $-37.7M | $-37.7M | $17.4M | $17.9M | $-833000.00 |
| EBITDA | $-33.3M | $-33.3M | $25.3M | $25.3M | $163000.00 |
| EPS | -10.37 | -10.37 | 4.78 | 4.92 | -0.23 |
| Gross Margin | 2.7% | 2.7% | 34.2% | 23.9% | 3.1% |
| Operating Margin | -18.2% | -18.2% | 19.6% | 18.0% | 0.1% |
| Net Margin | -19.7% | -19.7% | 13.8% | 12.9% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.21 | 0.36 | 2.09 |
| Current Ratio | 5.03 | 5.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-134.0M | $-134.0M | $3.6M | $-6.6M | $-6.4M |
| Returns | |||||
| ROE | -26.5% | -26.5% | 33.6% | 50.9% | -17.4% |
| Valuation | |||||
| P/B | 0.57 | 0.57 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 51.4% | 51.4% | -9.0% | 101.0% | — |
| EPS Growth | -317.1% | -317.1% | -2.9% | 2247.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.7%
Start / end P/E
n/dx → n/dx
EPS bridge
4.78 → -10.37
Residual
-37.7%
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.