Technology / Software - ApplicationBSE
$0.22
+0.01 (+4.76%)
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 21%
FCF escenarios
weak_data · normalized FCF $-5.6M · quality 60.3/100
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
0/9
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
$76M
P/E
0.1x
↓EV/EBITDA
N/A
•ROE
-1.4%
↓Gross Margin
N/A
•Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
11.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-1.3M · FCF $-14.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $5.0M |
| Net Income | $-1.3M | $-1.3M | $230000.00 | $-52.8M | $872000.00 |
| EBITDA | $-781000.00 | $-781000.00 | $826000.00 | $-52.2M | $1.6M |
| EPS | -0.00 | -0.00 | 0.00 | -0.15 | 0.00 |
| Gross Margin | — | — | — | — | -70.6% |
| Operating Margin | — | — | — | — | -98.3% |
| Net Margin | — | — | — | — | 17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 9.56 | 9.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.2M | $-14.2M | $-5.6M | $197.4M | $-15.2M |
| Returns | |||||
| ROE | -1.4% | -1.4% | 0.3% | -58.8% | 0.3% |
| Valuation | |||||
| P/E | 0.08 | 0.08 | 170.00 | — | 127.38 |
| EV/EBITDA | — | — | 70.61 | — | 69.96 |
| P/B | 0.86 | 0.86 | 0.65 | 0.63 | 0.32 |
| Growth & Yield | |||||
| EPS Growth | -500.0% | -500.0% | 100.7% | -6156.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → -0.00
Residual
-6.4%
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.