Technology / Software - ApplicationNasdaqCM
$0.63
-0.06 (-9.22%)
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 21%
FCF escenarios
weak_data · normalized FCF $-38.6M · quality 59.0/100
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
26/100
D
Piotroski
3/9
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
$37M
P/E
N/A
•EV/EBITDA
N/A
•ROE
664.1%
↑Gross Margin
55.2%
↑Debt/Equity
-1.71
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+158.5%
FCF CAGR
—
FCF margin
-82.6%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.5M · net income $-46.2M · FCF $-40.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.5M | $48.5M | $46.5M | $19.8M | $2.8M |
| Net Income | $-46.2M | $-46.2M | $-50.7M | $-32.4M | $-16.6M |
| EBITDA | $-41.3M | $-41.3M | $-47.6M | $-30.1M | $-16.0M |
| EPS | — | — | -1.15 | -0.73 | -0.37 |
| Gross Margin | 55.2% | 55.2% | 58.6% | 27.7% | -164.0% |
| Operating Margin | -89.8% | -89.8% | -83.1% | -129.5% | -469.1% |
| Net Margin | -95.3% | -95.3% | -109.1% | -163.5% | -589.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.71 | -1.71 | -1.06 | -1.13 | -1.49 |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.1M | $-40.1M | $-38.6M | $-23.6M | $-13.2M |
| Returns | |||||
| ROE | 664.1% | 664.1% | 73.7% | 143.5% | 114.6% |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 134.8% | 605.0% | — |
| EPS Growth | — | — | -56.6% | -95.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.15 → n/d
Residual
-62.3%
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.