Technology / Software - ApplicationBSE
$8.18
+0.38 (+4.62%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-16.1M · quality 25.0/100
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
11/100
F
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
$268M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-165.5%
↓Gross Margin
-37.0%
↓Debt/Equity
4.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+51.1%
FCF CAGR
—
FCF margin
-21.4%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.0M · net income $-13.1M · FCF $-7.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.0M | $35.0M | $29.0M | $21.8M | $10.2M |
| Net Income | $-13.1M | $-13.1M | $-31.6M | $-13.8M | $-20.6M |
| EBITDA | $-1.6M | $-1.6M | $-26.2M | $-7.2M | $-17.5M |
| EPS | -0.42 | -0.42 | -1.01 | -0.48 | -0.86 |
| Gross Margin | -37.0% | -37.0% | -1.7% | 49.8% | -51.1% |
| Operating Margin | -40.5% | -40.5% | -90.5% | -51.8% | -185.9% |
| Net Margin | -37.5% | -37.5% | -109.0% | -63.4% | -202.8% |
| Balance Sheet | |||||
| Debt/Equity | 4.65 | 4.65 | 1.49 | -3.83 | -8.65 |
| Cash Flow | |||||
| Free Cash Flow | $-7.5M | $-7.5M | $-78.0M | $-16.1M | $-2.9M |
| Returns | |||||
| ROE | -165.5% | -165.5% | -150.2% | 218.3% | 1004.7% |
| Valuation | |||||
| P/B | 42.15 | 42.15 | 23.11 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 20.8% | 20.8% | 33.0% | 114.5% | — |
| EPS Growth | 58.4% | 58.4% | -110.4% | 44.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.01 → -0.42
Residual
-5.2%
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.