Technology / Information Technology ServicesNasdaqCM
$4.77
-0.12 (-2.45%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $918000.00 · quality 42.3/100
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
24/100
D
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
$64M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-386.6%
↓Gross Margin
81.1%
↑Debt/Equity
0.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-176.5%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.6M · net income $-19.3M · FCF $-2.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $1.6M | $1.6M | $5.0M | $79.6M | $96.6M | $45.2M | $96000.00 | $208000.00 | $252000.00 | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $-19.3M | $-19.3M | $-12.1M | $-7.3M | $28000.00 | $300000.00 | $-443000.00 | $-1.1M | $-575000.00 | $-1.5M | $-6.1M | $-8.8M | $-105049.00 | $-51400.00 | $-50700.00 | $-46830.00 | — |
| EBITDA | $-12.3M | $-12.3M | $-2.0M | $-4.8M | $5.0M | $2.5M | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -2.28 | -2.28 | -10.76 | -7.88 | 0.03 | 0.08 | — | — | — | — | — | — | -1747.20 | -806.40 | — | — | — |
| Gross Margin | 81.1% | 81.1% | 65.2% | 11.5% | 14.1% | 0.1% | 94.8% | 99.0% | 70.2% | — | — | — | — | — | — | — | — |
| Operating Margin | -139.2% | -139.2% | -16.8% | -3.0% | 3.0% | 1.2% | -472.9% | -482.7% | -229.4% | — | — | — | — | — | — | — | — |
| Net Margin | -1229.1% | -1229.1% | -242.6% | -9.2% | 0.0% | 0.7% | -461.5% | -537.0% | -228.2% | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.50 | 0.50 | 1.01 | 0.67 | 0.45 | 0.31 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.68 | 0.68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-2.8M | $-2.8M | $1.4M | $918000.00 | $3.2M | $4.1M | — | $-137000.00 | — | — | $-881638.00 | $-1.3M | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | -386.6% | -386.6% | -208.9% | -49.4% | 0.1% | 2.2% | 21.3% | 66.0% | 79.8% | 388.5% | 496.8% | 6926.9% | 109.3% | 18.4% | — | — | — |
| Valuation | |||||||||||||||||
| P/E | — | — | — | — | 76.57 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | — | 1.57 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 8.10 | 8.10 | 0.97 | 0.03 | 0.10 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -68.4% | -68.4% | -93.8% | -17.6% | — | 47008.3% | -53.8% | -17.5% | — | — | — | — | — | — | — | — | — |
| EPS Growth | 78.8% | 78.8% | -36.5% | -26562.5% | — | — | — | — | — | — | — | — | -116.7% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.76 → -2.28
Residual
-8.3%
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.