Technology / Software - ApplicationNasdaqCM
$9.80
+0.30 (+3.16%)
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 20%
FCF escenarios
weak_data · normalized FCF $4.0M · quality 52.0/100
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
22/100
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
$506M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-56.3%
↓Gross Margin
47.2%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
—
FCF margin
-116.2%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.1M · net income $-20.2M · FCF $-30.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.1M | $26.1M | $32.0M | $34.9M | $32.2M |
| Net Income | $-20.2M | $-20.2M | $6.6M | $6.8M | $10.3M |
| EBITDA | $-13.3M | $-13.3M | $14.0M | $16.4M | $19.2M |
| EPS | — | — | 4.00 | 4.12 | 6.25 |
| Gross Margin | 47.2% | 47.2% | 56.2% | 52.7% | 49.5% |
| Operating Margin | -74.3% | -74.3% | 21.0% | 23.7% | 33.9% |
| Net Margin | -77.5% | -77.5% | 20.7% | 19.5% | 32.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 1.10 | 1.48 | 2.16 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.3M | $-30.3M | $4.0M | $7.5M | $5.5M |
| Returns | |||||
| ROE | -56.3% | -56.3% | 56.4% | 65.4% | 138.3% |
| Valuation | |||||
| P/B | 0.45 | 0.45 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -18.4% | -18.4% | -8.5% | 8.4% | — |
| EPS Growth | — | — | -2.8% | -34.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.1%
Start / end P/E
n/dx → n/dx
EPS bridge
4.00 → n/d
Residual
+2.1%
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.