Technology / Software - ApplicationNasdaqCM
$1.58
-0.07 (-4.24%)
FCF base 3Y
$1.30
-6.4% CAGR · yield 9.6%
FCF base 5Y
$1.38
-2.6% base · +9.2% expected
Precio de entrada
$0.56
MOS 28% · confianza 42%
FCF escenarios
modelled · normalized FCF $8.6M · quality 43.7/100
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
33/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+9.2%
87/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$120M
P/E
0.0x
↓EV/EBITDA
N/A
•ROE
31.4%
↑Gross Margin
15.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-26.5%
FCF / Net income
-0.02x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $11.6M · net income $143.2M · FCF $-3.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $11.6M | $11.6M | $1.8M | $2.6M | $11.7M | $14.4M | $6.3M | $0.00 |
| Net Income | $143.2M | $143.2M | $21.5M | $-9.9M | $-9.2M | $5.2M | $2.7M | $-417407.00 |
| EBITDA | $-80.2M | $-80.2M | $-16804.00 | $-1.2M | $-6.8M | $6.0M | $3.8M | — |
| EPS | 61.77 | 61.77 | 746.22 | 2.10 | -5.60 | 4.00 | 2.00 | — |
| Gross Margin | 15.1% | 15.1% | 59.4% | 54.3% | 16.9% | 81.4% | 90.2% | — |
| Operating Margin | -690.5% | -690.5% | -0.9% | -47.0% | -58.2% | 41.7% | 59.9% | — |
| Net Margin | 1232.6% | 1232.6% | 1196.8% | -376.7% | -78.5% | 36.0% | 42.7% | — |
| Balance Sheet | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | — | — | — | — | — |
| Current Ratio | 180.91 | 180.91 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-3.1M | $-3.1M | — | $20.2M | $-38.5M | $-4.2M | $1.2M | — |
| Returns | ||||||||
| ROE | 31.4% | 31.4% | 26.4% | -22.2% | -22.0% | 35.6% | 30.1% | -8.7% |
| Valuation | ||||||||
| P/E | 0.03 | 0.03 | 0.81 | 0.75 | — | — | — | — |
| P/B | 0.01 | 0.01 | 0.00 | 0.05 | 0.05 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 545.3% | 545.3% | -31.6% | -77.4% | -18.8% | 129.3% | — | — |
| EPS Growth | -91.7% | -91.7% | 35434.3% | 137.5% | -240.0% | 100.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-86.9%
EPS terminal req.
$0.14
Spread vs growth
-4.9%
5Y implied EPS CAGR
-69.3%
EPS terminal req.
$0.17
Spread vs growth
-22.5%
10Y implied EPS CAGR
-41.8%
EPS terminal req.
$0.27
Spread vs growth
-49.9%
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
-99.6%
Start / end P/E
0.5x → 0.0x
EPS bridge
746.22 → 61.77
Residual
+87.1%
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.