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PHUN$2.03-0.49%
Fair $2.03+0.0%

PHUN

Phunware, Inc.

Technology / Software - ApplicationNasdaqCM

$2.03

-0.01 (-0.49%)

Fairly Valued+0.0%Fair Value $2.03Fund rank 33/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-13.3M · quality 82.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 48/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 3unknown: 10
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 4 consecutive years Operating margin has declined for 4 consecutive years ROE is -11.8%, below the 5% threshold
Thesis & Journal · PHUNLocal privado en este navegador · Phunware, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$42M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.8%

↓

Gross Margin

50.6%

↑

Debt/Equity

0.01

↓
52-Week Range$2
$2$4

TradingView lightweight chart

PHUN price, volumen y niveles de valoración

Último $2.030Periodo -99.6%
Fair value: $2.030

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-488.3%

FCF / Net income

1.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.6M · net income $-11.4M · FCF $-12.5M

2016-FY → 2025-FY

Gross margin

50.6%— pts

Operating margin

-803.7%— pts

Net margin

-446.6%— pts

FCF margin

-488.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$2.6M$2.6M$3.2M$4.8M$6.5M$10.6M$10.0M$19.1M$30.9M$26.7M—
Net Income$-11.4M$-11.4M$-10.3M$-52.8M$-50.9M$-53.5M$-22.2M$-12.9M$-9.8M$-25.9M$-90189.00
EBITDA$-11.4M$-11.4M$-10.1M$-40.2M$-43.0M——————
EPS-0.57-0.57-0.94-22.18-25.50-35.50-25.00————
Gross Margin50.6%50.6%45.6%34.9%53.8%33.9%66.4%52.9%61.8%41.2%—
Operating Margin-803.7%-803.7%-435.5%-411.3%-368.5%-158.3%-175.0%-64.3%-22.2%-95.9%—
Net Margin-446.6%-446.6%-323.5%-1092.4%-780.5%-502.9%-222.0%-67.2%-31.7%-97.1%—
Balance Sheet
Debt/Equity0.010.010.01-0.580.490.00-1.900.230.00——
Current Ratio16.9516.95—————————
Cash Flow
Free Cash Flow$-12.5M$-12.5M$-13.3M$-18.4M$-28.0M——————
Returns
ROE-11.8%-11.8%-9.6%460.7%-204.5%-82.0%1121.7%-319.7%-168.2%-328.2%-1.8%
Valuation
P/B0.430.430.57—3.70——————
Growth & Yield
Revenue Growth-19.9%-19.9%-34.0%-25.9%—6.4%-47.8%-38.0%15.6%——
EPS Growth39.4%39.4%95.8%13.0%—-42.0%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -31.6%

Total return

-31.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.94 → -0.57

Residual

-31.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.6%

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.