Technology / Software - ApplicationNasdaqCM
$7.86
+0.35 (+4.66%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.5M · quality 54.3/100
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
29/100
D
Piotroski
4/9
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
$102M
P/E
N/A
•EV/EBITDA
161.0x
↑ROE
-13.1%
↓Gross Margin
54.4%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
+56.5%
FCF margin
4.7%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $104.1M · net income $-9.4M · FCF $4.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $104.1M | $104.1M | $102.0M | $92.7M | $81.0M |
| Net Income | $-9.4M | $-9.4M | $-9.2M | $-2.7M | $6.4M |
| EBITDA | $560000.00 | $560000.00 | $1.8M | $9.2M | $7.8M |
| EPS | -0.74 | -0.74 | -0.72 | -0.22 | 0.52 |
| Gross Margin | 54.4% | 54.4% | 56.7% | 56.9% | 57.8% |
| Operating Margin | -8.2% | -8.2% | -7.9% | -7.5% | -1.7% |
| Net Margin | -9.0% | -9.0% | -9.0% | -2.9% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.13 | 0.06 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.8M | $4.8M | $15.8M | $5.5M | $1.3M |
| Returns | |||||
| ROE | -13.1% | -13.1% | -12.7% | -3.6% | 10.5% |
| Valuation | |||||
| P/E | — | — | — | — | 63.81 |
| EV/EBITDA | 161.01 | 161.01 | 89.94 | 31.84 | 51.55 |
| P/B | 1.39 | 1.39 | 2.36 | 3.86 | 6.71 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 10.0% | 14.5% | — |
| EPS Growth | -2.8% | -2.8% | -227.3% | -142.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-49.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.72 → -0.74
Residual
-49.3%
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.