Technology / Information Technology ServicesCboe CA
$0.07
+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 19%
FCF escenarios
weak_data · normalized FCF $-6.2M · quality 50.0/100
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
26/100
D
Piotroski
1/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-75.2%
↓Gross Margin
54.1%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.5%
FCF CAGR
—
FCF margin
-109.9%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.7M · net income $-6.3M · FCF $-6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.7M | $5.7M | $10.9M | $18.8M | $16.2M |
| Net Income | $-6.3M | $-6.3M | $12.2M | $21.8M | $-44.5M |
| EBITDA | $-904331.00 | $-904331.00 | $12.5M | $3.4M | $-4.2M |
| EPS | -0.11 | -0.11 | 0.21 | 0.39 | -0.91 |
| Gross Margin | 54.1% | 54.1% | 56.1% | 61.4% | 54.1% |
| Operating Margin | -28.8% | -28.8% | -14.8% | 9.8% | -11.2% |
| Net Margin | -110.3% | -110.3% | 111.6% | 115.7% | -275.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 4.19 | -0.70 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.2M | $-6.2M | $-10.0M | $3.5M | $-4.1M |
| Returns | |||||
| ROE | -75.2% | -75.2% | 82.5% | 780.0% | 186.6% |
| Valuation | |||||
| P/E | — | — | 0.93 | 0.72 | — |
| EV/EBITDA | — | — | 0.75 | 7.07 | — |
| P/B | 0.49 | 0.49 | 0.75 | 5.57 | — |
| Growth & Yield | |||||
| Revenue Growth | -48.1% | -48.1% | -42.0% | 16.5% | — |
| EPS Growth | -152.4% | -152.4% | -46.2% | 142.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → -0.11
Residual
-58.3%
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.