Technology / Software - ApplicationLSE
$1.80
-0.05 (-2.70%)
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 $-3.2M · quality 83.7/100
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
12/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-267.6%
↓Gross Margin
38.8%
↑Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-101.2%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.9M · net income $-3.4M · FCF $-2.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.9M | $2.9M | $3.0M | $2.7M |
| Net Income | $-3.4M | $-3.4M | $372000.00 | $-3.4M |
| EBITDA | $-3.1M | $-3.1M | $-2.4M | $-4.0M |
| EPS | -0.25 | -0.25 | 0.06 | -0.49 |
| Gross Margin | 38.8% | 38.8% | 34.7% | 16.6% |
| Operating Margin | -124.1% | -124.1% | -91.7% | -146.9% |
| Net Margin | -117.7% | -117.7% | 12.4% | -123.1% |
| Balance Sheet | ||||
| Debt/Equity | 0.26 | 0.26 | 0.05 | — |
| Current Ratio | 0.68 | 0.68 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-2.9M | $-2.9M | $-3.2M | $-3.3M |
| Returns | ||||
| ROE | -267.6% | -267.6% | 19.5% | -236.4% |
| Valuation | ||||
| P/E | — | — | 656.78 | — |
| P/B | 19.94 | 19.94 | 142.71 | 609.46 |
| Growth & Yield | ||||
| Revenue Growth | -5.2% | -5.2% | 10.3% | — |
| EPS Growth | -525.4% | -525.4% | 112.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → -0.25
Residual
-48.6%
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.