Technology / Software - ApplicationNYSE American
$1.82
-0.12 (-6.19%)
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 24%
FCF escenarios
weak_data · normalized FCF $-19.7M · quality 68.0/100
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
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
$156M
P/E
N/A
•EV/EBITDA
N/A
•ROE
61.8%
↑Gross Margin
9.3%
↓Debt/Equity
-1.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-39.0%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.2M · net income $-41.4M · FCF $-15.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $39.2M | $39.2M | $18.7M | $20.0M | $25.0M | — |
| Net Income | $-41.4M | $-41.4M | $-73.9M | $-33.8M | $-14.2M | $-841299.00 |
| EBITDA | $-22.2M | $-22.2M | $-55.2M | $-17.0M | $-3.3M | — |
| EPS | — | — | -1.17 | -0.67 | -0.32 | — |
| Gross Margin | 9.3% | 9.3% | -253.0% | -64.2% | -31.9% | — |
| Operating Margin | -51.0% | -51.0% | -340.0% | -141.2% | -59.0% | — |
| Net Margin | -105.6% | -105.6% | -395.9% | -168.8% | -57.0% | — |
| Balance Sheet | ||||||
| Debt/Equity | -1.29 | -1.29 | -0.01 | -0.02 | 0.37 | — |
| Current Ratio | 0.90 | 0.90 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-15.3M | $-15.3M | $-26.1M | $-19.7M | $-13.7M | — |
| Returns | ||||||
| ROE | 61.8% | 61.8% | 120.2% | 103.4% | -187.5% | 41.4% |
| Valuation | ||||||
| P/B | — | — | — | — | 59.78 | — |
| Growth & Yield | ||||||
| Revenue Growth | 110.3% | 110.3% | -6.8% | -19.8% | — | — |
| EPS Growth | — | — | -74.3% | -109.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.17 → n/d
Residual
-38.9%
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.