Financial Services / Capital MarketsNasdaqCM
$3.13
-0.01 (-0.45%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
22/100
D
Piotroski
1/9
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
$48M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-45.2%
↓Gross Margin
-42.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.5%
FCF CAGR
—
FCF margin
-800.1%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.4M · net income $-39.4M · FCF $-83.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.4M | $10.4M | $9.7M | $21.9M | $19.3M |
| Net Income | $-39.4M | $-39.4M | $-5.5M | $-6.0M | $-944000.00 |
| EBITDA | $-31.4M | $-31.4M | $-6.8M | $-7.3M | $-686000.00 |
| EPS | — | — | -0.39 | -0.43 | -0.07 |
| Gross Margin | -42.6% | -42.6% | -14.6% | 56.3% | 34.1% |
| Operating Margin | -319.1% | -319.1% | -73.1% | -33.2% | -3.7% |
| Net Margin | -377.0% | -377.0% | -56.7% | -27.4% | -4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 |
| Current Ratio | 3.45 | 3.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.5M | $-83.5M | $-8.1M | $10.2M | $36.0M |
| Returns | |||||
| ROE | -45.2% | -45.2% | -10.0% | -9.9% | -1.2% |
| Valuation | |||||
| P/B | 0.55 | 0.55 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | -55.6% | 13.8% | — |
| EPS Growth | — | — | 8.2% | -537.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+23.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → n/d
Residual
+23.2%
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.