Technology / Software - ApplicationNasdaqCM
$1.29
+0.13 (+11.21%)
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 20%
FCF escenarios
weak_data · normalized FCF $-5.0M · quality 53.0/100
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
26/100
D
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-52.5%
↓Gross Margin
44.2%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
—
FCF margin
-87.2%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.7M · net income $-4.5M · FCF $-5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.7M | $5.7M | $4.0M | $6.1M | $7.2M |
| Net Income | $-4.5M | $-4.5M | $-8.6M | $-1.3M | $2.0M |
| EBITDA | $-3.9M | $-3.9M | $-8.2M | $-982311.00 | $2.2M |
| EPS | — | — | -1.62 | -0.23 | 0.99 |
| Gross Margin | 44.2% | 44.2% | 26.1% | 47.2% | 58.8% |
| Operating Margin | -127.5% | -127.5% | -209.6% | -21.1% | 27.3% |
| Net Margin | -78.7% | -78.7% | -213.9% | -21.5% | 27.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.04 | 0.42 | 0.21 |
| Current Ratio | 2.43 | 2.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.0M | $-5.0M | $-10.3M | $-1.1M | $804740.00 |
| Returns | |||||
| ROE | -52.5% | -52.5% | -63.8% | -62.4% | 59.1% |
| Valuation | |||||
| P/B | 0.88 | 0.88 | 5.05 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 40.6% | 40.6% | -33.6% | -14.9% | — |
| EPS Growth | — | — | -604.6% | -123.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.62 → n/d
Residual
-29.9%
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.