Technology / Software - ApplicationNasdaqCM
$8.94
-0.07 (-0.78%)
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 22%
FCF escenarios
weak_data · normalized FCF $-8.2M · quality 58.0/100
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
44/100
C
Piotroski
5/9
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
0.0x
↓EV/EBITDA
-0.2x
↓ROE
20.9%
↑Gross Margin
-3.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-89.6%
FCF / Net income
-1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.2M · net income $4.6M · FCF $-8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $9.2M | $9.2M | $14.0M | $12.2M | $21.9M | — |
| Net Income | $4.6M | $4.6M | $-12.7M | $-12.6M | $-7.7M | — |
| EBITDA | $4.6M | $4.6M | $-12.6M | $-12.4M | $-7.6M | — |
| EPS | 66.00 | 66.00 | -9586.00 | -58624.98 | -40094.32 | — |
| Gross Margin | -3.3% | -3.3% | -6.9% | -1.5% | 9.4% | — |
| Operating Margin | -109.7% | -109.7% | -89.6% | -102.4% | -35.4% | — |
| Net Margin | 50.0% | 50.0% | -90.8% | -103.3% | -35.4% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.02 | 0.02 | 0.16 | -0.54 | 2.75 | — |
| Current Ratio | 4.09 | 4.09 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-8.2M | $-8.2M | $-8.2M | $-3.8M | $-96042.00 | — |
| Returns | ||||||
| ROE | 20.9% | 20.9% | -195.5% | 320.5% | -1051.0% | — |
| Valuation | ||||||
| P/E | 0.02 | 0.02 | — | — | — | — |
| EV/EBITDA | -0.15 | -0.15 | — | — | — | — |
| P/B | 0.03 | 0.03 | 0.20 | — | 123.26 | — |
| Growth & Yield | ||||||
| Revenue Growth | -34.6% | -34.6% | 14.8% | -44.1% | — | — |
| EPS Growth | 100.7% | 100.7% | 83.6% | -46.2% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-77.1%
EPS terminal req.
$0.79
Spread vs growth
177.8%
5Y implied EPS CAGR
-57.1%
EPS terminal req.
$0.96
Spread vs growth
157.8%
10Y implied EPS CAGR
-31.3%
EPS terminal req.
$1.55
Spread vs growth
132.0%
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
-98.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-9586.00 → 66.00
Residual
-98.8%
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.