Technology / Software - ApplicationNasdaqGM
$1.37
-0.06 (-4.20%)
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 23%
FCF escenarios
weak_data · normalized FCF $-2.8M · quality 66.3/100
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
23/100
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
$40M
P/E
N/A
•EV/EBITDA
N/A
•ROE
6.4%
↑Gross Margin
55.8%
↑Debt/Equity
-0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
—
FCF margin
-73.8%
FCF / Net income
6.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.7M · net income $-928000.0 · FCF $-5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.7M | $7.7M | $8.8M | $7.4M | $6.9M |
| Net Income | $-928000.00 | $-928000.00 | $-15.4M | $-6.8M | $-751000.00 |
| EBITDA | $-380000.00 | $-380000.00 | $-14.8M | $-6.0M | $-402000.00 |
| EPS | — | — | -0.58 | -0.26 | -0.03 |
| Gross Margin | 55.8% | 55.8% | 54.9% | 57.0% | 69.2% |
| Operating Margin | -77.2% | -77.2% | -93.0% | -71.1% | -10.1% |
| Net Margin | -12.0% | -12.0% | -174.6% | -90.9% | -10.9% |
| Balance Sheet | |||||
| Debt/Equity | -0.10 | -0.10 | -0.72 | -0.86 | -1.24 |
| Current Ratio | 0.21 | 0.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.7M | $-5.7M | $-2.4M | $-2.8M | $-810000.00 |
| Returns | |||||
| ROE | 6.4% | 6.4% | 63.3% | 79.9% | 19.4% |
| Growth & Yield | |||||
| Revenue Growth | -12.5% | -12.5% | 18.5% | 8.2% | — |
| EPS Growth | — | — | -127.5% | -800.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-88.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.58 → n/d
Residual
-88.4%
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.