Technology / Information Technology ServicesBSE
$36.24
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-484000.00 · quality 44.0/100
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
51/100
C
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
$117M
P/E
7.8x
↓EV/EBITDA
N/A
•ROE
18.9%
↑Gross Margin
-5.5%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-29.6%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.1M · net income $13.1M · FCF $-4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.1M | $14.1M | $16.1M | $6.1M | — |
| Net Income | $13.1M | $13.1M | $323000.00 | $324000.00 | $-46.5M |
| EBITDA | $-2.5M | $-2.5M | $-149000.00 | $310000.00 | $44.9M |
| EPS | 4.05 | 4.05 | 0.10 | 0.10 | -14.42 |
| Gross Margin | -5.5% | -5.5% | 20.2% | 19.9% | — |
| Operating Margin | -18.9% | -18.9% | -2.0% | 4.3% | — |
| Net Margin | 92.6% | 92.6% | 2.0% | 5.3% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.04 | 0.03 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $-4.2M | $-4.2M | $-484000.00 | $62.4M | $-215000.00 |
| Returns | |||||
| ROE | 18.9% | 18.9% | 0.6% | 0.6% | -84.2% |
| Valuation | |||||
| P/E | 7.78 | 7.78 | 305.82 | 124.04 | — |
| EV/EBITDA | — | — | — | 135.12 | 1.04 |
| P/B | 1.70 | 1.70 | 1.77 | 0.72 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -12.6% | -12.6% | 163.2% | — | — |
| EPS Growth | 3947.1% | 3947.1% | -0.3% | 100.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.4%
EPS terminal req.
$3.22
Spread vs growth
3954.4%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$3.89
Spread vs growth
3947.8%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$6.27
Spread vs growth
3942.6%
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
+144.2%
Start / end P/E
148.3x → 8.9x
EPS bridge
0.10 → 4.05
Residual
-3708.9%
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.