Technology / Software - ApplicationNasdaqCM
$5.57
-1.04 (-15.73%)
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 21%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 59.3/100
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
3/9
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
$555M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-386.2%
↓Gross Margin
21.6%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
—
FCF margin
-457.4%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $807500.0 · net income $-56.1M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $807500.00 | $807500.00 | $1.9M | $869935.00 | $1.1M |
| Net Income | $-56.1M | $-56.1M | $-91.2M | $45.5M | $-5.6M |
| EBITDA | $-47.3M | $-47.3M | $-88.7M | $-3.6M | $-5.6M |
| EPS | — | — | -3.65 | 3.44 | -12.92 |
| Gross Margin | 21.6% | 21.6% | 81.6% | 80.1% | 78.5% |
| Operating Margin | -3429.0% | -3429.0% | -4984.8% | -493.2% | -541.4% |
| Net Margin | -6944.3% | -6944.3% | -4879.7% | 5230.5% | -526.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 1.22 | 0.28 | 0.11 |
| Current Ratio | 12.50 | 12.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $717817.00 | $-5.2M | $-5.6M |
| Returns | |||||
| ROE | -386.2% | -386.2% | -342.7% | 38.3% | -60.2% |
| Valuation | |||||
| P/E | — | — | — | 5.47 | — |
| P/B | 38.20 | 38.20 | 1.69 | 2.09 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -56.8% | -56.8% | 114.8% | -19.0% | — |
| EPS Growth | — | — | -206.1% | 126.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+446.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.65 → n/d
Residual
+446.1%
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.