Technology / Software - ApplicationNasdaqCM
$2.33
-0.02 (-0.85%)
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 $-8.6M · quality 76.3/100
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
19/100
F
Piotroski
4/9
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
$13M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-95.4%
↓Gross Margin
55.9%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-210.7%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.1M · net income $-8.3M · FCF $-6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $3.1M | $3.1M | $3.1M | $4.6M | $5.4M | $3.7M | $2.6M |
| Net Income | $-8.3M | $-8.3M | $-10.6M | $-7.6M | $-12.1M | $-9.1M | $-10.7M |
| EBITDA | $-7.2M | $-7.2M | $-9.4M | $-6.8M | $-11.3M | $-8.3M | $-8.0M |
| EPS | -2.67 | -2.67 | -11.36 | -16.07 | -38.25 | -2.40 | -4.50 |
| Gross Margin | 55.9% | 55.9% | 65.4% | 80.0% | 66.8% | — | — |
| Operating Margin | -244.0% | -244.0% | -303.9% | -173.0% | -224.3% | -241.7% | -317.0% |
| Net Margin | -265.2% | -265.2% | -344.1% | -167.5% | -224.5% | -246.3% | -403.4% |
| Balance Sheet | |||||||
| Debt/Equity | 0.14 | 0.14 | 1.36 | 0.29 | 2.52 | 0.18 | — |
| Current Ratio | 5.28 | 5.28 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-6.6M | $-6.6M | $-9.7M | $-8.6M | $-7.3M | $-6.7M | $-4.6M |
| Returns | |||||||
| ROE | -95.4% | -95.4% | -350.3% | -203.5% | -2607.6% | -185.9% | — |
| Valuation | |||||||
| P/B | 0.83 | 0.83 | 0.21 | 0.18 | 1.77 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 1.9% | 1.9% | -32.4% | -15.3% | — | 38.9% | — |
| EPS Growth | 76.5% | 76.5% | 29.3% | 58.0% | — | 46.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-11.36 → -2.67
Residual
+8.9%
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.