Technology / Software - ApplicationNYSE
$0.63
-0.03 (-4.42%)
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 15%
FCF escenarios
weak_data · normalized FCF $-29.3M · quality 35.0/100
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
13/100
F
Piotroski
4/9
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
$30M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-272.5%
↓Gross Margin
69.2%
↑Debt/Equity
2.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-146.1%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.2M · net income $-36.6M · FCF $-26.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $18.2M | $18.2M | $10.1M | $5.7M | $475175.00 | — |
| Net Income | $-36.6M | $-36.6M | $-57.7M | $-53.3M | $-7.0M | $3.7M |
| EBITDA | $-14.8M | $-14.8M | $-38.0M | $-50.7M | $-6.2M | — |
| EPS | -0.81 | -0.81 | -1.80 | -2.43 | -0.24 | — |
| Gross Margin | 69.2% | 69.2% | 95.6% | 33.2% | -50.7% | — |
| Operating Margin | -175.4% | -175.4% | -414.5% | -571.6% | -1493.5% | — |
| Net Margin | -200.9% | -200.9% | -573.4% | -937.9% | -1468.6% | — |
| Balance Sheet | ||||||
| Debt/Equity | 2.63 | 2.63 | 1.21 | 0.03 | 0.09 | — |
| Current Ratio | 1.69 | 1.69 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-26.6M | $-26.6M | $-37.8M | $-29.3M | $-7.6M | — |
| Returns | ||||||
| ROE | -272.5% | -272.5% | -214.8% | -511.1% | -205.2% | 433.8% |
| Valuation | ||||||
| P/B | 2.12 | 2.12 | 5.51 | 10.59 | 85.76 | — |
| Growth & Yield | ||||||
| Revenue Growth | 81.1% | 81.1% | 76.9% | 1096.6% | — | — |
| EPS Growth | 55.0% | 55.0% | 25.9% | -918.8% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-70.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.80 → -0.81
Residual
-70.9%
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.