Technology / Software - ApplicationBSE
$5.29
+0.00 (+0.00%)
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 16%
FCF escenarios
weak_data · normalized FCF $-34000.00 · quality 30.3/100
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
9/100
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
$252M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-257.6%
↓Gross Margin
90.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
297.0%
FCF / Net income
-1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.0M · net income $-4.6M · FCF $5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $2.0M | $2.0M | $1.9M | $1.9M | $2.0M | $2.0M |
| Net Income | $-4.6M | $-4.6M | $-3000.00 | $-300000.00 | $31000.00 | $-17.3M |
| EBITDA | $-4.8M | $-4.8M | $-1000.00 | $-296000.00 | $66000.00 | $185000.00 |
| EPS | — | — | — | -0.01 | 0.00 | -0.36 |
| Gross Margin | 90.3% | 90.3% | 43.7% | 36.8% | 48.1% | 52.6% |
| Operating Margin | -243.4% | -243.4% | -0.1% | -15.5% | 3.4% | 9.5% |
| Net Margin | -233.8% | -233.8% | -0.2% | -15.6% | 1.6% | -883.7% |
| Balance Sheet | ||||||
| Current Ratio | 1.40 | 1.40 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $5.9M | $5.9M | $-860000.00 | $-34000.00 | $719000.00 | $-1.1M |
| Returns | ||||||
| ROE | -257.6% | -257.6% | -0.0% | -4.7% | 0.5% | -259.1% |
| Valuation | ||||||
| P/E | — | — | — | — | 2090.00 | — |
| EV/EBITDA | — | — | — | — | 1497.09 | — |
| P/B | 141.19 | 141.19 | 37.46 | 18.29 | 14.89 | — |
| Growth & Yield | ||||||
| Revenue Growth | 2.6% | 2.6% | 0.0% | -2.3% | — | — |
| EPS Growth | — | — | — | -700.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-45.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-45.0%
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.