Financial Services / Capital MarketsNasdaqCM
$3.50
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
31/100
D
Piotroski
4/9
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
$37M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.0%
↓Gross Margin
-249.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+56.6%
FCF CAGR
—
FCF margin
-133.9%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.3M · net income $-21.2M · FCF $-5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.3M | $4.3M | $2.2M | $4.2M | $1.1M |
| Net Income | $-21.2M | $-21.2M | $11.7M | $-7.0M | $-5.3M |
| EBITDA | $-17.0M | $-17.0M | $12.3M | $-7.4M | $-6.0M |
| EPS | -2.12 | -2.12 | 0.81 | -1.04 | -0.63 |
| Gross Margin | -249.6% | -249.6% | -803.1% | -103.8% | -153.2% |
| Operating Margin | -408.5% | -408.5% | -1267.8% | -235.2% | -548.7% |
| Net Margin | -496.1% | -496.1% | 526.4% | -164.6% | -476.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 |
| Current Ratio | 37.30 | 37.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.7M | $-5.7M | $-9.0M | $-7.6M | $-6.8M |
| Returns | |||||
| ROE | -35.0% | -35.0% | 16.7% | -18.7% | -23.5% |
| Valuation | |||||
| P/E | — | — | 7.97 | — | — |
| EV/EBITDA | — | — | 5.96 | — | — |
| P/B | 0.64 | 0.64 | 1.33 | 3.89 | — |
| Growth & Yield | |||||
| Revenue Growth | 92.8% | 92.8% | -47.5% | 279.7% | — |
| EPS Growth | -362.2% | -362.2% | 177.7% | -65.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.81 → -2.12
Residual
-7.9%
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.