Technology / Software - ApplicationNasdaqCM
$4.40
-0.05 (-1.12%)
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 17%
FCF escenarios
weak_data · normalized FCF $-9.5M · quality 35.3/100
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
7/100
F
Piotroski
3/9
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
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-217.6%
↓Gross Margin
71.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-36.1%
FCF CAGR
—
FCF margin
-407.5%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.3M · net income $-23.4M · FCF $-9.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $2.3M | $2.3M | $22.1M | $69.4M | $79.7M | $14.0M |
| Net Income | $-23.4M | $-23.4M | $-6.6M | $-11.7M | $-11.7M | $-7.9M |
| EBITDA | $-22.0M | $-22.0M | $-5.3M | $-10.1M | $-10.1M | $-7.5M |
| EPS | -397.40 | -397.40 | -3941.73 | -45991.02 | -50196.64 | — |
| Gross Margin | 71.6% | 71.6% | 3.7% | 0.8% | 0.6% | 1.0% |
| Operating Margin | -945.3% | -945.3% | -27.5% | -14.7% | -12.8% | -54.2% |
| Net Margin | -1003.1% | -1003.1% | -29.8% | -16.9% | -14.7% | -56.5% |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.02 | -38.58 | -0.95 | -0.78 |
| Current Ratio | — | — | 3.57 | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-9.5M | $-9.5M | $-4.9M | $-9.6M | $-9.0M | $-6.9M |
| Returns | ||||||
| ROE | -217.6% | -217.6% | -194.8% | 8998.3% | 75.3% | 121.5% |
| Valuation | ||||||
| P/B | — | — | 0.00 | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | -89.4% | -89.4% | -68.2% | -12.9% | 468.3% | — |
| EPS Growth | 94.8% | 94.8% | 91.4% | 8.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-84.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-3941.73 → -397.40
Residual
-84.9%
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.