Unknown / UnknownNYSE
$14.18
-0.52 (-3.54%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-18.2M · quality 83.7/100
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
23/100
D
Piotroski
2/9
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
$294M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.7%
↓Gross Margin
76.5%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+56.7%
FCF CAGR
—
FCF margin
-76.1%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.3M · net income $-40.4M · FCF $-36.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $47.3M | $47.3M | $31.6M | $19.3M |
| Net Income | $-40.4M | $-40.4M | $-15.6M | $-12.7M |
| EBITDA | $-37.1M | $-37.1M | $-12.1M | $-10.3M |
| EPS | -4.65 | -4.65 | -0.77 | -0.63 |
| Gross Margin | 76.5% | 76.5% | 77.0% | 79.2% |
| Operating Margin | -55.6% | -55.6% | -46.3% | -56.4% |
| Net Margin | -85.3% | -85.3% | -49.4% | -65.7% |
| Balance Sheet | ||||
| Debt/Equity | 0.11 | 0.11 | -0.27 | -0.36 |
| Cash Flow | ||||
| Free Cash Flow | $-36.0M | $-36.0M | $-18.2M | $-15.9M |
| Returns | ||||
| ROE | -28.7% | -28.7% | 28.6% | 31.8% |
| Valuation | ||||
| P/B | 0.87 | 0.87 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 49.6% | 49.6% | 64.1% | — |
| EPS Growth | -502.2% | -502.2% | -23.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.77 → -4.65
Residual
-5.8%
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.