Technology / Software - ApplicationNYSE
$0.83
+0.00 (+0.24%)
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 25%
FCF escenarios
weak_data · normalized FCF $-22.5M · quality 57.0/100
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
10/100
F
Piotroski
2/9
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
$157M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-210.0%
↓Gross Margin
58.0%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
-13.5%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.0M · net income $-39.9M · FCF $-24.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $179.0M | $179.0M | $190.2M | $193.4M | $162.7M | $140.7M | $104.0M | $90.5M |
| Net Income | $-39.9M | $-39.9M | $-42.6M | $-40.2M | $-35.4M | $-3.8M | $0.00 | $0.00 |
| EBITDA | $-54.2M | $-54.2M | $-62.5M | $-50.8M | $-84.3M | — | — | — |
| EPS | — | — | -0.38 | -0.41 | -0.41 | -0.05 | 0.00 | 0.00 |
| Gross Margin | 58.0% | 58.0% | 67.5% | 70.6% | 69.4% | 66.8% | 66.5% | 65.9% |
| Operating Margin | -34.6% | -34.6% | -36.9% | -29.8% | -55.8% | -68.6% | -17.3% | -22.7% |
| Net Margin | -22.3% | -22.3% | -22.4% | -20.8% | -21.8% | -2.7% | 0.0% | 0.0% |
| Balance Sheet | ||||||||
| Debt/Equity | 1.03 | 1.03 | 0.02 | 0.03 | 0.03 | 0.00 | -0.10 | — |
| Current Ratio | 2.41 | 2.41 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-24.2M | $-24.2M | $-22.5M | $-14.4M | $-53.3M | $-44.1M | $-9.5M | $-22.7M |
| Returns | ||||||||
| ROE | -210.0% | -210.0% | -107.9% | -76.6% | -75.4% | -7.5% | 0.0% | 0.0% |
| Valuation | ||||||||
| P/B | 5.36 | 5.36 | 4.61 | 5.87 | 4.41 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | -5.9% | -5.9% | -1.6% | 18.9% | — | 35.3% | 14.9% | — |
| EPS Growth | — | — | 7.3% | 0.0% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-51.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → n/d
Residual
-51.8%
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.