Technology / Software - ApplicationNYSE American
$1.63
+0.03 (+1.87%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.4M · quality 62.7/100
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
12/100
F
Piotroski
3/9
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
$24M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-50.8%
↓Gross Margin
74.5%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.2M · net income $-5.1M · FCF $-3.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $86.2M | $86.2M | $83.8M | $73.9M | $75.6M | — | — | — | — | $79.6M | $71.5M | $70.4M | $49.6M | $55.0M | $53.4M | $35.8M | $49.0M |
| Net Income | $-5.1M | $-5.1M | $-5.8M | $-10.4M | $-13.1M | $-7.6M | $-7.3M | $-4.5M | $-5.9M | $-3.1M | $-772584.00 | $2.3M | $2.1M | $477216.00 | $-7.0M | $-9.0M | $-5.0M |
| EBITDA | $-2.3M | $-2.3M | $-2.7M | $-7.0M | $-10.4M | $-4.6M | $-4.8M | $-4.5M | $-2.3M | $-1.2M | $1.4M | $4.0M | $4.2M | $3.1M | $793780.00 | $-1.5M | $1.4M |
| EPS | -0.35 | -0.35 | -0.40 | -0.80 | -1.10 | -0.60 | -0.90 | -1.10 | -1.90 | -1.10 | -0.30 | 1.00 | 0.90 | 0.20 | -3.40 | -9.60 | -5.90 |
| Gross Margin | 74.5% | 74.5% | 85.6% | 85.8% | 60.0% | — | — | — | — | 53.9% | 70.1% | 66.3% | 58.8% | 47.7% | 52.0% | 41.8% | 40.3% |
| Operating Margin | -7.8% | -7.8% | -6.6% | -14.1% | -16.7% | — | — | — | — | -5.3% | -1.2% | 3.0% | 5.0% | 0.0% | -12.2% | -15.9% | -7.5% |
| Net Margin | -5.9% | -5.9% | -6.9% | -14.1% | -17.3% | — | — | — | — | -3.8% | -1.1% | 3.3% | 4.2% | 0.9% | -13.2% | -25.1% | -10.2% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.40 | 0.40 | 0.08 | 0.06 | 0.02 | — | 0.00 | 0.23 | 0.14 | 0.35 | 0.00 | 0.00 | 0.32 | 0.67 | 1.54 | -2.43 | 0.00 |
| Current Ratio | 0.65 | 0.65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-3.4M | $-3.4M | $-1.6M | $-4.2M | $-7.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | -50.8% | -50.8% | -42.8% | -61.2% | -60.3% | -23.2% | -28.9% | -31.1% | -45.5% | -21.7% | -6.7% | 21.3% | 25.4% | 8.9% | -167.0% | 888.5% | -124.9% |
| Valuation | |||||||||||||||||
| P/B | 2.35 | 2.35 | 7.48 | 3.47 | 1.49 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 2.9% | 2.9% | 13.4% | -2.2% | — | — | — | — | — | 11.2% | 1.6% | 42.0% | -9.8% | 3.0% | 49.0% | -26.9% | — |
| EPS Growth | 12.5% | 12.5% | 50.0% | 27.3% | — | 33.3% | 18.2% | 42.1% | -72.7% | -266.7% | -130.0% | 11.1% | 350.0% | 105.9% | 64.6% | -62.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-59.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → -0.35
Residual
-59.3%
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.