Technology / Software - ApplicationNasdaqCM
$2.03
-0.01 (-0.49%)
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
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
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%
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
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
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
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 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 Margin | 50.6% | 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/Equity | 0.01 | 0.01 | 0.01 | -0.58 | 0.49 | 0.00 | -1.90 | 0.23 | 0.00 | — | — |
| Current Ratio | 16.95 | 16.95 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $-12.5M | $-12.5M | $-13.3M | $-18.4M | $-28.0M | — | — | — | — | — | — |
| Returns | |||||||||||
| ROE | -11.8% | -11.8% | -9.6% | 460.7% | -204.5% | -82.0% | 1121.7% | -319.7% | -168.2% | -328.2% | -1.8% |
| Valuation | |||||||||||
| P/B | 0.43 | 0.43 | 0.57 | — | 3.70 | — | — | — | — | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | -19.9% | -19.9% | -34.0% | -25.9% | — | 6.4% | -47.8% | -38.0% | 15.6% | — | — |
| EPS Growth | 39.4% | 39.4% | 95.8% | 13.0% | — | -42.0% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-31.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.94 → -0.57
Residual
-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.