Technology / Information Technology ServicesNasdaqCM
$0.14
+0.00 (+0.00%)
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 $-11.1M · 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
24/100
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.1%
↓Gross Margin
40.2%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+48.2%
FCF CAGR
—
FCF margin
-19.8%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.9M · net income $-19.3M · FCF $-11.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.9M | $55.9M | $41.4M | $26.9M | $17.2M |
| Net Income | $-19.3M | $-19.3M | $12.1M | $6.6M | $-267222.00 |
| EBITDA | $-6.2M | $-6.2M | $18.9M | $8.4M | $-10638.00 |
| EPS | -1.19 | -1.19 | 6.37 | 3.62 | -0.15 |
| Gross Margin | 40.2% | 40.2% | 50.3% | 54.0% | 23.9% |
| Operating Margin | 5.4% | 5.4% | 16.5% | 28.4% | -1.7% |
| Net Margin | -34.5% | -34.5% | 29.3% | 24.4% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.13 | 0.16 | 0.48 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.1M | $-11.1M | $-18.5M | $-1.4M | $-1.2M |
| Returns | |||||
| ROE | -31.1% | -31.1% | 26.6% | 31.3% | -6.9% |
| Valuation | |||||
| P/E | — | — | 0.10 | — | — |
| EV/EBITDA | — | — | -0.05 | — | — |
| P/B | 0.03 | 0.03 | 0.03 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 35.3% | 35.3% | 53.8% | 56.4% | — |
| EPS Growth | -118.7% | -118.7% | 75.8% | 2551.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-95.1%
Start / end P/E
n/dx → n/dx
EPS bridge
6.37 → -1.19
Residual
-95.1%
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.