Technology / Software - ApplicationNasdaqCM
$0.88
+0.01 (+1.15%)
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 $-7.3M · quality 67.7/100
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
24/100
D
Piotroski
4/9
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
$22M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-159.5%
↓Gross Margin
74.1%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-10.8%
FCF CAGR
—
FCF margin
-41.9%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.4M · net income $-29.3M · FCF $-7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $17.4M | $17.4M | $20.6M | $40.9M | $48.5M | $58.4M | $51.3M | $43.3M | $26.3M | $23.0M | $28.2M | $39.5M | $37.0M | $42.7M | $43.3M | $57.8M | $130.5M | $107.3M |
| Net Income | $-29.3M | $-29.3M | $-48.7M | $-24.4M | $-29.3M | $-31.0M | $4.2M | $10.7M | $-2.7M | $-6.7M | $-15.3M | $-2.6M | $-11.8M | $-28.0M | $-25.5M | $-159.6M | $12.3M | $4.8M |
| EBITDA | $-13.8M | $-13.8M | $-19.1M | $-10.7M | $-18.8M | $-29.7M | $4.2M | $10.5M | $-714000.00 | $-5.0M | $-14.7M | $-638000.00 | $-8.8M | $-23.8M | $-22.6M | $-155.5M | $30.2M | $21.6M |
| EPS | -1.46 | -1.46 | -3.94 | -3.04 | -4.24 | -4.88 | 0.80 | 2.32 | -1.12 | -3.92 | -10.24 | -1.84 | -9.28 | -24.32 | -22.72 | -143.36 | 11.52 | 4.48 |
| Gross Margin | 74.1% | 74.1% | 70.2% | 74.2% | 70.7% | 78.3% | 89.9% | 90.9% | 83.5% | 77.9% | 73.2% | 79.4% | 74.8% | 77.3% | 80.5% | 76.2% | 88.1% | 85.6% |
| Operating Margin | -110.8% | -110.8% | -123.6% | -44.2% | -63.7% | -53.0% | 6.9% | 23.3% | -4.6% | -24.7% | -56.3% | -6.4% | -31.8% | -65.2% | -62.3% | -286.8% | 14.1% | 10.4% |
| Net Margin | -168.9% | -168.9% | -236.9% | -59.7% | -60.4% | -53.1% | 8.1% | 24.7% | -10.4% | -29.0% | -54.3% | -6.6% | -31.9% | -65.5% | -58.8% | -276.3% | 9.5% | 4.4% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.13 | 0.13 | 0.06 | 0.04 | 0.18 | — | — | — | — | 0.83 | 0.85 | — | — | — | — | — | — | — |
| Current Ratio | 1.37 | 1.37 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-7.3M | $-7.3M | $-14.3M | $-7.0M | $-19.3M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -159.5% | -159.5% | -119.5% | -32.4% | -38.3% | -30.9% | 7.1% | 22.0% | -13.3% | -145.9% | -501.6% | -18.6% | -79.2% | -153.8% | -59.7% | -246.1% | 5.7% | 2.5% |
| Valuation | ||||||||||||||||||
| P/B | 0.99 | 0.99 | 0.42 | 0.71 | 1.71 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -15.5% | -15.5% | -49.7% | -15.8% | — | 13.9% | 18.4% | 64.9% | 14.4% | -18.6% | -28.5% | 6.8% | -13.3% | -1.5% | -25.0% | -55.7% | 21.6% | — |
| EPS Growth | 62.9% | 62.9% | -29.6% | 28.3% | — | -710.0% | -65.5% | 307.1% | 71.4% | 61.7% | -456.5% | 80.2% | 61.8% | -7.0% | 84.2% | -1344.4% | 157.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+7.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.94 → -1.46
Residual
+7.3%
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.