Technology / Information Technology ServicesBSE
$3.81
+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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-2.1M · quality 27.7/100
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
36/100
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
$38M
P/E
20.1x
↓EV/EBITDA
N/A
•ROE
1.4%
↓Gross Margin
63.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
—
FCF margin
-84.6%
FCF / Net income
-1.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.5M · net income $1.4M · FCF $-2.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.5M | $2.5M | $2.1M | $1.5M | $1.5M |
| Net Income | $1.4M | $1.4M | $1.1M | $1.1M | $388920.00 |
| EBITDA | $-105850.00 | $-105850.00 | $-254940.00 | $1.5M | $643880.00 |
| EPS | 0.14 | 0.14 | 0.11 | 0.11 | 0.04 |
| Gross Margin | 63.2% | 63.2% | 57.9% | 36.7% | 35.7% |
| Operating Margin | -4.3% | -4.3% | -12.3% | -93.8% | -71.2% |
| Net Margin | 58.3% | 58.3% | 52.8% | 70.2% | 26.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.03 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-2.1M | $-2.1M | $1.0M | $-24.6M | $-923220.00 |
| Returns | |||||
| ROE | 1.4% | 1.4% | 1.1% | 1.1% | 0.4% |
| Valuation | |||||
| P/E | 20.05 | 20.05 | 53.73 | 42.64 | 41.79 |
| EV/EBITDA | — | — | — | 31.40 | 26.47 |
| P/B | 0.38 | 0.38 | 0.60 | 0.46 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 37.3% | 2.4% | — |
| EPS Growth | 27.3% | 27.3% | 3.8% | 171.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.2%
EPS terminal req.
$0.34
Spread vs growth
-6.9%
5Y implied EPS CAGR
23.9%
EPS terminal req.
$0.41
Spread vs growth
3.4%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$0.66
Spread vs growth
10.5%
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
-17.5%
Start / end P/E
40.0x → 25.9x
EPS bridge
0.11 → 0.14
Residual
-9.6%
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.