Technology / Software - ApplicationNasdaqGM
$1.94
+0.06 (+3.19%)
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 $-18.6M · quality 76.7/100
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
39/100
D
Piotroski
3/9
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
$164M
P/E
N/A
•EV/EBITDA
N/A
•ROE
290.6%
↑Gross Margin
57.5%
↑Debt/Equity
-0.95
↓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
-41.9%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.3M · net income $-72.9M · FCF $-18.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $44.3M | $44.3M | $46.7M | $13.6M | $10.0M | — |
| Net Income | $-72.9M | $-72.9M | $-99.7M | $-14.0M | $-9.7M | — |
| EBITDA | $-67.8M | $-67.8M | $-95.4M | $-11.8M | $-4.9M | — |
| EPS | -1.04 | -1.04 | -2.26 | -0.20 | -0.14 | — |
| Gross Margin | 57.5% | 57.5% | 61.2% | 60.1% | 51.9% | — |
| Operating Margin | -137.3% | -137.3% | -166.2% | -85.0% | -62.5% | — |
| Net Margin | -164.5% | -164.5% | -213.3% | -103.4% | -97.5% | — |
| Balance Sheet | ||||||
| Debt/Equity | -0.95 | -0.95 | -1.99 | -0.18 | -0.64 | — |
| Current Ratio | 0.54 | 0.54 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-18.6M | $-18.6M | $-19.7M | $-8.4M | $-5.1M | — |
| Returns | ||||||
| ROE | 290.6% | 290.6% | 989.4% | 27.6% | 26.4% | — |
| Growth & Yield | ||||||
| Revenue Growth | -5.2% | -5.2% | 244.6% | 35.8% | — | — |
| EPS Growth | 54.0% | 54.0% | -1002.9% | -44.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+97.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.26 → -1.04
Residual
+97.2%
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.