Technology / Software - ApplicationNYSE
$1.24
-0.02 (-1.59%)
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 $-30.2M · quality 63.3/100
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
24/100
D
Piotroski
2/9
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
$239M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.1%
↓Gross Margin
32.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+23.7%
FCF CAGR
—
FCF margin
-19.8%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.3M · net income $-60.6M · FCF $-30.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $152.3M | $152.3M | $174.9M | $236.8M | $167.8M | $110.6M | $52.5M |
| Net Income | $-60.6M | $-60.6M | $-33.6M | $-34.6M | $-96.3M | $-72.0M | $-37.1M |
| EBITDA | $-51.7M | $-51.7M | $-26.5M | $-28.8M | $-100.0M | $-71.2M | $-35.4M |
| EPS | -0.32 | -0.32 | -0.17 | -0.17 | -0.49 | -0.96 | -4.32 |
| Gross Margin | 32.7% | 32.7% | 34.5% | 20.9% | 0.8% | — | — |
| Operating Margin | -25.6% | -25.6% | -23.9% | -18.2% | -62.1% | -64.8% | -68.0% |
| Net Margin | -39.8% | -39.8% | -19.2% | -14.6% | -57.4% | -65.0% | -70.6% |
| Balance Sheet | |||||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.00 | — | — | — |
| Current Ratio | 3.95 | 3.95 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-30.2M | $-30.2M | $-40.5M | $2.2M | $-82.2M | $-71.8M | $-28.8M |
| Returns | |||||||
| ROE | -26.1% | -26.1% | -11.6% | -10.1% | -26.4% | -16.0% | 47.4% |
| Valuation | |||||||
| P/B | 1.01 | 1.01 | 1.24 | 1.69 | 1.47 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -12.9% | -12.9% | -26.2% | 41.1% | — | 110.6% | — |
| EPS Growth | -88.2% | -88.2% | 0.0% | 65.3% | — | 77.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+46.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.32
Residual
+46.9%
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.