Technology / Software - ApplicationLSE
$0.00
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-4.9M · quality 72.7/100
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
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$2M
P/E
N/A
•EV/EBITDA
N/A
•ROE
114.1%
↑Gross Margin
-281.6%
↓Debt/Equity
-0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-24.7%
FCF CAGR
—
FCF margin
-2589.2%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158000.0 · net income $-4.3M · FCF $-4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $158000.00 | $158000.00 | $138000.00 | $279000.00 |
| Net Income | $-4.3M | $-4.3M | $-9.9M | $-12.5M |
| EBITDA | $-3.6M | $-3.6M | $-4.8M | $-5.0M |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Gross Margin | -281.6% | -281.6% | -144.9% | -188.2% |
| Operating Margin | -2551.9% | -2551.9% | -3374.6% | -1431.2% |
| Net Margin | -2750.0% | -2750.0% | -7158.0% | -4475.6% |
| Balance Sheet | ||||
| Debt/Equity | -0.27 | -0.27 | -0.45 | -4.92 |
| Current Ratio | 0.98 | 0.98 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-4.1M | $-4.1M | $-5.7M | $-4.9M |
| Returns | ||||
| ROE | 114.1% | 114.1% | 487.8% | 876.3% |
| Growth & Yield | ||||
| Revenue Growth | 14.5% | 14.5% | -50.5% | — |
| EPS Growth | 68.3% | 68.3% | 42.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+0.0%
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.