Technology / Information Technology ServicesNasdaqCM
$11.16
+0.00 (+0.00%)
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 $-7.6M · quality 74.0/100
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
31/100
D
Piotroski
1/9
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-87.2%
↓Gross Margin
-51.9%
↓Debt/Equity
0.57
↑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
-168.4%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.5M · net income $-6.5M · FCF $-7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $4.5M | $4.5M | $5.5M | $6.8M | $10.6M | — |
| Net Income | $-6.5M | $-6.5M | $-5.9M | $-6.1M | $-8.8M | $-1.9M |
| EBITDA | $-3.7M | $-3.7M | $-6.0M | $-5.7M | $-4.7M | — |
| EPS | — | — | -3.46 | -3.79 | -6.72 | -21.90 |
| Gross Margin | -51.9% | -51.9% | -18.2% | 6.7% | 10.7% | — |
| Operating Margin | -116.5% | -116.5% | -142.7% | -106.7% | -61.2% | — |
| Net Margin | -142.7% | -142.7% | -106.2% | -90.3% | -83.1% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.57 | 0.57 | 0.19 | 0.05 | 0.02 | — |
| Current Ratio | 2.30 | 2.30 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-7.6M | $-7.6M | $-6.3M | $-8.2M | $-6.8M | — |
| Returns | ||||||
| ROE | -87.2% | -87.2% | -41.0% | -36.4% | -43.5% | 62.9% |
| Valuation | ||||||
| P/B | 2.76 | 2.76 | 1.47 | 1.60 | 1.77 | — |
| Growth & Yield | ||||||
| Revenue Growth | -18.4% | -18.4% | -18.2% | -36.3% | — | — |
| EPS Growth | — | — | 8.8% | 43.6% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+77.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.46 → n/d
Residual
+77.1%
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.