Technology / Software - ApplicationLSE
$1.30
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-5.3M · quality 61.7/100
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
28/100
D
Piotroski
5/9
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-200.6%
↓Gross Margin
75.2%
↑Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+311.3%
FCF CAGR
—
FCF margin
-86.7%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.5M · net income $-5.7M · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.5M | $3.5M | $2.6M | $2.0M | $50000.00 |
| Net Income | $-5.7M | $-5.7M | $-18.2M | $-1.1M | $-306163.00 |
| EBITDA | $-642122.00 | $-642122.00 | $-1.8M | $-785370.00 | $-321792.00 |
| EPS | -0.01 | -0.01 | -0.03 | -0.00 | -0.00 |
| Gross Margin | 75.2% | 75.2% | 59.0% | 75.5% | 100.0% |
| Operating Margin | -38.3% | -38.3% | -94.8% | -53.3% | -643.6% |
| Net Margin | -164.2% | -164.2% | -687.3% | -53.3% | -612.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.13 | 0.03 | — |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $-5.3M | $-6.6M | $-307886.00 |
| Returns | |||||
| ROE | -200.6% | -200.6% | -242.7% | -4.2% | -10.7% |
| Valuation | |||||
| P/B | 339.25 | 339.25 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 31.5% | 31.5% | 31.3% | 3932.2% | — |
| EPS Growth | 70.6% | 70.6% | -957.7% | -1277.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.01
Residual
-50.0%
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.