Financial Services / Capital MarketsNasdaqCM
$4.56
-0.26 (-5.39%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 100.0/100
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
20/100
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
$3M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-140.2%
↓Gross Margin
54.9%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.8%
FCF CAGR
—
FCF margin
-359.9%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.1M · net income $-137.7M · FCF $-36.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.1M | $10.1M | $8.4M | $8.0M | $8.3M |
| Net Income | $-137.7M | $-137.7M | $710458.00 | $-36.8M | $-12.3M |
| EBITDA | $-134.6M | $-134.6M | $5.0M | $-32.3M | $-7.8M |
| EPS | -320.60 | -320.60 | -789.20 | -3009.60 | -1003.37 |
| Gross Margin | 54.9% | 54.9% | 25.3% | 27.0% | 26.6% |
| Operating Margin | -122.1% | -122.1% | -177.3% | -139.3% | -141.7% |
| Net Margin | -1360.9% | -1360.9% | 8.5% | -461.6% | -147.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 21.70 | -1.30 | -4.02 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.4M | $-36.4M | $-11.3M | $-8.5M | $-9.9M |
| Returns | |||||
| ROE | -140.2% | -140.2% | 89.7% | 84.7% | 185.0% |
| Valuation | |||||
| EV/EBITDA | — | — | 5.63 | — | — |
| P/B | 0.02 | 0.02 | 14.75 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | 5.4% | -4.1% | — |
| EPS Growth | 59.4% | 59.4% | 73.8% | -199.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-98.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-789.20 → -320.60
Residual
-98.0%
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.