Technology / Software - ApplicationNYSE American
$0.48
-0.13 (-20.67%)
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 25%
FCF escenarios
weak_data · normalized FCF $-6.4M · quality 77.0/100
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
25/100
D
Piotroski
6/9
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
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
135.2%
↑Gross Margin
41.8%
↑Debt/Equity
-1.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+37.3%
FCF CAGR
—
FCF margin
-58.3%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.8M · net income $-5.9M · FCF $-6.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.8M | $10.8M | $8.7M | $6.3M | $4.2M |
| Net Income | $-5.9M | $-5.9M | $-8.0M | $-6.7M | $-5.4M |
| EBITDA | $-4.6M | $-4.6M | $-7.1M | $-6.0M | $-5.0M |
| EPS | -0.19 | -0.19 | -0.26 | -0.23 | -0.18 |
| Gross Margin | 41.8% | 41.8% | 37.0% | 28.7% | 31.1% |
| Operating Margin | -50.9% | -50.9% | -91.2% | -101.9% | -126.1% |
| Net Margin | -54.4% | -54.4% | -91.2% | -106.1% | -129.4% |
| Balance Sheet | |||||
| Debt/Equity | -1.33 | -1.33 | 7.41 | -1.10 | -0.40 |
| Current Ratio | 0.12 | 0.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.3M | $-6.3M | $-6.4M | $-7.6M | $-6.0M |
| Returns | |||||
| ROE | 135.2% | 135.2% | -5242.2% | 79.7% | 99.2% |
| Growth & Yield | |||||
| Revenue Growth | 24.0% | 24.0% | 38.1% | 51.1% | — |
| EPS Growth | 26.1% | 26.1% | -16.2% | -26.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-84.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.19
Residual
-84.9%
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.