Technology / Software - ApplicationTel Aviv
$227.40
-9.40 (-3.97%)
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 23%
FCF escenarios
weak_data · normalized FCF $-5.2M · quality 69.0/100
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
15/100
F
Piotroski
6/9
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
$30M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.8%
↓Gross Margin
60.6%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.2M · net income $-1.5M · FCF $72000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2M | $3.2M | $1.3M | $2.0M | $3.2M |
| Net Income | $-1.5M | $-1.5M | $-3.4M | $-5.2M | $-6.2M |
| EBITDA | $-965000.00 | $-965000.00 | $-2.7M | $-4.5M | $-5.6M |
| EPS | — | — | -0.27 | -0.42 | -0.50 |
| Gross Margin | 60.6% | 60.6% | 20.7% | 45.0% | 54.2% |
| Operating Margin | -49.5% | -49.5% | -345.3% | -263.9% | -173.9% |
| Net Margin | -47.4% | -47.4% | -260.4% | -262.0% | -196.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.07 | 0.11 | 0.06 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72000.00 | $72000.00 | $-5.2M | $-5.6M | $-7.8M |
| Returns | |||||
| ROE | -34.8% | -34.8% | -84.8% | -72.7% | -50.6% |
| Valuation | |||||
| P/B | 690.27 | 690.27 | 1002.52 | 356.75 | 461.47 |
| Growth & Yield | |||||
| Revenue Growth | 145.7% | 145.7% | -35.5% | -36.7% | — |
| EPS Growth | — | — | 35.7% | 16.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → n/d
Residual
-21.6%
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.