Technology / Software - ApplicationNasdaqCM
$1.03
+0.04 (+3.83%)
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 $384517.00 · quality 45.7/100
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
56/100
C
Piotroski
7/9
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
$68M
P/E
51.5x
↑EV/EBITDA
20.2x
↑ROE
7.5%
↑Gross Margin
62.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+79.4%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.3M · net income $1.3M · FCF $-56108.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.3M | $33.3M | $19.5M | $19.2M | $5.8M |
| Net Income | $1.3M | $1.3M | $670477.00 | $2.5M | $79742.00 |
| EBITDA | $2.6M | $2.6M | $1.9M | $3.8M | $205582.00 |
| EPS | 0.02 | 0.02 | 0.01 | 0.05 | 0.00 |
| Gross Margin | 62.8% | 62.8% | 79.2% | 88.0% | 94.2% |
| Operating Margin | 4.6% | 4.6% | 5.1% | 17.7% | 3.6% |
| Net Margin | 3.8% | 3.8% | 3.4% | 12.9% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.31 | 0.30 |
| Current Ratio | 3.13 | 3.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-56108.00 | $-56108.00 | $1.3M | $384517.00 | $-436627.00 |
| Returns | |||||
| ROE | 7.5% | 7.5% | 5.1% | 40.6% | 7.6% |
| Valuation | |||||
| P/E | 51.50 | 51.50 | 435.00 | — | — |
| EV/EBITDA | 20.17 | 20.17 | 147.52 | — | — |
| P/B | 3.48 | 3.48 | 22.15 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 71.0% | 71.0% | 1.8% | 231.9% | — |
| EPS Growth | 62.9% | 62.9% | -73.2% | 3005.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.9%
EPS terminal req.
$0.09
Spread vs growth
-3.0%
5Y implied EPS CAGR
40.8%
EPS terminal req.
$0.11
Spread vs growth
22.1%
10Y implied EPS CAGR
24.4%
EPS terminal req.
$0.18
Spread vs growth
38.5%
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
+68.9%
Start / end P/E
49.7x → 51.5x
EPS bridge
0.01 → 0.02
Residual
+2.3%
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.