Technology / Software - ApplicationOTC Markets OTCID
$1.20
+0.00 (+0.00%)
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 $-4.4M · quality 56.0/100
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
3/100
F
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
$666M
P/E
N/A
•EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
-18.5%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.1M · net income $-6.0M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $2.1M | $2.1M | $1.6M | $3.7M | $3.6M | $10000.00 | — | — | — | — | — | — |
| Net Income | $-6.0M | $-6.0M | $-5.3M | $-6.4M | $-6.6M | $-41477.00 | $0.00 | $0.00 | $-217227.00 | $-19528.00 | $-20343.00 | $-3443.00 |
| EBITDA | $-4.6M | $-4.6M | $-4.3M | $-4.2M | $-4.0M | — | — | — | — | — | — | — |
| EPS | -0.05 | -0.05 | -1.00 | -2.00 | -22.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Margin | -18.5% | -18.5% | -34.0% | -11.0% | -28.3% | 70.0% | — | — | — | — | — | — |
| Operating Margin | -256.2% | -256.2% | -322.6% | -154.9% | -172.4% | — | — | — | — | — | — | — |
| Net Margin | -279.8% | -279.8% | -334.4% | -171.8% | -186.0% | -414.8% | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||
| Debt/Equity | — | — | — | -1.46 | -1.95 | — | — | — | — | — | — | — |
| Current Ratio | — | — | — | 0.51 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | — | — | — | $-4.4M | $-19.9M | — | — | — | — | — | — | — |
| Returns | ||||||||||||
| ROE | — | — | — | 28.0% | 37.2% | 100.0% | — | — | — | 15138.0% | 1132.7% | -84.9% |
| Valuation | ||||||||||||
| P/E | — | — | — | 8.00 | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | 35.2% | 35.2% | -57.5% | 4.5% | — | — | — | — | — | — | — | — |
| EPS Growth | 95.0% | 95.0% | -150.0% | 90.9% | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-86.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.00 → -0.05
Residual
-86.7%
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.