Technology / Software - ApplicationNasdaqGS
$1.51
-0.07 (-4.11%)
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 14%
FCF escenarios
weak_data · normalized FCF $11.7M · quality 17.3/100
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
16/100
F
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
$228M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-190.7%
↓Gross Margin
70.6%
↑Debt/Equity
7.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
7.7%
FCF / Net income
-1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $180.9M · net income $-12.1M · FCF $13.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $180.9M | $180.9M | $178.7M | $175.2M | $168.8M | $165.0M | $120.4M | $97.3M |
| Net Income | $-12.1M | $-12.1M | $-31.3M | $-46.4M | $-68.5M | $-59.4M | $-58.8M | $-15.6M |
| EBITDA | $-2.3M | $-2.3M | $-15.9M | $-29.6M | $-55.6M | $-30.3M | $-812000.00 | $1.7M |
| EPS | — | — | -0.21 | -0.34 | -0.53 | -0.95 | -2.83 | — |
| Gross Margin | 70.6% | 70.6% | 66.6% | 64.1% | 63.3% | 62.2% | 60.4% | 63.4% |
| Operating Margin | -2.0% | -2.0% | -13.5% | -21.5% | -32.7% | -19.8% | -7.0% | -2.9% |
| Net Margin | -6.7% | -6.7% | -17.5% | -26.5% | -40.6% | -36.0% | -48.8% | -16.0% |
| Balance Sheet | ||||||||
| Debt/Equity | 7.32 | 7.32 | 2.05 | 1.81 | 1.36 | 0.42 | -0.18 | — |
| Current Ratio | 0.81 | 0.81 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $13.9M | $13.9M | $11.7M | $-12.4M | $-52.8M | $-24.0M | $4.7M | $-1.9M |
| Returns | ||||||||
| ROE | -190.7% | -190.7% | -128.4% | -152.9% | -158.0% | -69.6% | 22.5% | 7.4% |
| Valuation | ||||||||
| P/B | 35.35 | 35.35 | 16.86 | 7.66 | 5.65 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 1.2% | 1.2% | 2.0% | 3.8% | — | 37.0% | 23.7% | — |
| EPS Growth | — | — | 38.2% | 35.8% | — | 66.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-30.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → n/d
Residual
-30.5%
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.