Technology / Software - ApplicationBSE
$6.24
+0.28 (+4.70%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-569900.00 · quality 37.7/100
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
18/100
F
Piotroski
2/9
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
$105M
P/E
480.0x
↑EV/EBITDA
428.6x
↑ROE
0.1%
↓Gross Margin
26.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-37.1%
FCF CAGR
—
FCF margin
-29.8%
FCF / Net income
-2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.9M · net income $213690.0 · FCF $-569900.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9M | $1.9M | $2.6M | $11.9M | $7.7M |
| Net Income | $213690.00 | $213690.00 | $844790.00 | $-1.4M | $12863.00 |
| EBITDA | $243480.00 | $243480.00 | $975220.00 | $-930575.78 | $320194.32 |
| EPS | 0.01 | 0.01 | 0.05 | -0.08 | 0.00 |
| Gross Margin | 26.6% | 26.6% | -21.0% | -4.7% | -9.0% |
| Operating Margin | -23.5% | -23.5% | -55.7% | -22.1% | -24.3% |
| Net Margin | 11.2% | 11.2% | 32.8% | -11.9% | 0.2% |
| Balance Sheet | |||||
| Current Ratio | 5.54 | 5.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-569900.00 | $-569900.00 | $7.4M | $-6.7M | $-852157.00 |
| Returns | |||||
| ROE | 0.1% | 0.1% | 0.4% | -0.7% | 0.0% |
| Valuation | |||||
| P/E | 480.00 | 480.00 | — | — | — |
| EV/EBITDA | 428.57 | 428.57 | — | — | — |
| P/B | 0.54 | 0.54 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -25.7% | -25.7% | -78.4% | 55.3% | — |
| EPS Growth | -74.0% | -74.0% | 159.5% | -8500.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
249.2%
EPS terminal req.
$0.55
Spread vs growth
-323.2%
5Y implied EPS CAGR
120.0%
EPS terminal req.
$0.67
Spread vs growth
-194.0%
10Y implied EPS CAGR
55.6%
EPS terminal req.
$1.08
Spread vs growth
-129.6%
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
-37.0%
Start / end P/E
198.0x → 480.0x
EPS bridge
0.05 → 0.01
Residual
-105.4%
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.