Technology / Information Technology ServicesBSE
$6.50
-0.34 (-5.00%)
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 17%
FCF escenarios
weak_data · normalized FCF $-406000.00 · quality 39.7/100
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
15/100
F
Piotroski
5/9
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
$68M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-59.6%
↓Gross Margin
1.4%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.8%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.2M · net income $-35.7M · FCF $-406000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.2M | $77.2M | $32.1M | $53.0M | $95.2M |
| Net Income | $-35.7M | $-35.7M | $-37.6M | $875460.00 | $3.3M |
| EBITDA | $-33.5M | $-33.5M | $-35.3M | $2.8M | $5.3M |
| EPS | -3.43 | -3.43 | -3.63 | 0.10 | 0.40 |
| Gross Margin | 1.4% | 1.4% | 0.5% | 11.1% | 9.0% |
| Operating Margin | -0.7% | -0.7% | -109.7% | 5.5% | 5.6% |
| Net Margin | -46.2% | -46.2% | -117.1% | 1.7% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.19 | 0.11 | 0.12 |
| Cash Flow | |||||
| Free Cash Flow | $-406000.00 | $-406000.00 | $34.9M | $-22.4M | $1.5M |
| Returns | |||||
| ROE | -59.6% | -59.6% | -39.3% | 0.7% | 3.0% |
| Valuation | |||||
| P/B | 1.13 | 1.13 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 140.5% | 140.5% | -39.4% | -44.4% | — |
| EPS Growth | 5.5% | 5.5% | -3730.0% | -75.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.63 → -3.43
Residual
+10.1%
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.