Technology / Software - ApplicationNasdaqCM
$1.03
-0.09 (-8.04%)
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 20%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 52.3/100
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
50/100
C
Piotroski
4/9
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
$18M
P/E
11.4x
↓EV/EBITDA
1.1x
↓ROE
7.0%
↑Gross Margin
22.7%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+81.3%
FCF CAGR
—
FCF margin
-16.4%
FCF / Net income
-1.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.5M · net income $7.1M · FCF $-12.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.5M | $77.5M | $52.0M | $29.3M | $13.0M |
| Net Income | $7.1M | $7.1M | $6.9M | $4.5M | $2.5M |
| EBITDA | $13.7M | $13.7M | $11.5M | $7.9M | $4.7M |
| EPS | — | — | 0.55 | 0.36 | 0.23 |
| Gross Margin | 22.7% | 22.7% | 23.4% | 27.9% | 38.8% |
| Operating Margin | 11.2% | 11.2% | 18.2% | 18.6% | 24.9% |
| Net Margin | 9.1% | 9.1% | 13.3% | 15.3% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.21 | 0.42 | 0.25 |
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.7M | $-12.7M | $870010.00 | $-3.1M | $-871381.00 |
| Returns | |||||
| ROE | 7.0% | 7.0% | 41.2% | 45.4% | 36.6% |
| Valuation | |||||
| P/E | 11.44 | 11.44 | — | — | — |
| EV/EBITDA | 1.13 | 1.13 | — | — | — |
| P/B | 0.18 | 0.18 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 49.1% | 49.1% | 77.6% | 125.2% | — |
| EPS Growth | — | — | 54.7% | 55.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-65.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.55 → n/d
Residual
-65.2%
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.