Technology / Software - ApplicationBSE
$94.35
-0.95 (-1.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.1M · quality 39.7/100
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
37/100
D
Piotroski
5/9
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
$66M
P/E
410.2x
↑EV/EBITDA
160.1x
↑ROE
1.0%
↓Gross Margin
8.1%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-42.8%
FCF CAGR
+16.2%
FCF margin
3.1%
FCF / Net income
24.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $128.5M · net income $162000.0 · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $128.5M | $128.5M | $67.4M | $773.3M | $687.5M |
| Net Income | $162000.00 | $162000.00 | $1.9M | $3.4M | $3.1M |
| EBITDA | $377000.00 | $377000.00 | $2.6M | $4.5M | $2.9M |
| EPS | — | — | 2.74 | 47.30 | 44.50 |
| Gross Margin | 8.1% | 8.1% | 5.5% | 2.1% | 3.0% |
| Operating Margin | 0.3% | 0.3% | 3.7% | 0.5% | 0.4% |
| Net Margin | 0.1% | 0.1% | 2.8% | 0.4% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.39 | — | 0.81 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.9M | $3.9M | $1.1M | $20000.00 | $2.5M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 12.0% | 24.0% | 28.9% |
| Valuation | |||||
| P/E | 410.22 | 410.22 | 0.87 | 0.05 | 0.05 |
| EV/EBITDA | 160.07 | 160.07 | 1.95 | -0.00 | 3.01 |
| P/B | 4.08 | 4.08 | 0.01 | 0.01 | 0.02 |
| Growth & Yield | |||||
| Revenue Growth | 90.7% | 90.7% | -91.3% | 12.5% | — |
| EPS Growth | — | — | -94.2% | 6.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+3847.7%
Start / end P/E
n/dx → n/dx
EPS bridge
2.74 → n/d
Residual
+3847.7%
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.