Unknown / UnknownNasdaqCM
$4.81
-0.23 (-4.56%)
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 18%
FCF escenarios
weak_data · normalized FCF $-25397.00 · quality 50.7/100
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
16/100
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
$92M
P/E
N/A
•EV/EBITDA
N/A
•ROE
915.9%
↑Gross Margin
77.2%
↑Debt/Equity
-10.46
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.0M · net income $-2.7M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $17.0M | $17.0M | $13.7M | $15.4M |
| Net Income | $-2.7M | $-2.7M | $-697678.00 | $2.4M |
| EBITDA | $-1.6M | $-1.6M | $-985036.00 | $2.6M |
| EPS | -0.14 | -0.14 | -0.04 | 0.13 |
| Gross Margin | 77.2% | 77.2% | 87.3% | 82.0% |
| Operating Margin | -11.8% | -11.8% | -9.3% | 15.9% |
| Net Margin | -15.8% | -15.8% | -5.1% | 15.5% |
| Balance Sheet | ||||
| Debt/Equity | -10.46 | -10.46 | 1.03 | 0.28 |
| Cash Flow | ||||
| Free Cash Flow | $-1.7M | $-1.7M | $-25397.00 | $1.6M |
| Returns | ||||
| ROE | 915.9% | 915.9% | -37.7% | 70.5% |
| Growth & Yield | ||||
| Revenue Growth | 23.9% | 23.9% | -11.1% | — |
| EPS Growth | -283.7% | -283.7% | -129.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.14
Residual
-9.2%
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.