Technology / Software - ApplicationNasdaqCM
$4.23
+0.25 (+6.28%)
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 28% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-10.9M · quality 49.3/100
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
43/100
C
Piotroski
4/9
balance/quality
Valuation
100/100
+366.4% upside
5Y CAGR
+60.6%
100/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$239M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-36.5%
↓Gross Margin
69.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2013–2025 · 12 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-163.2%
FCF / Net income
0.14x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $12.8M · net income $-148.5M · FCF $-20.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | $12.8M | $12.8M | $895000.00 | $63000.00 | $8000.00 | $10.5M | $10.0M | $9.1M | $32000.00 | $6000.00 | — | — | — | — |
| Net Income | $-148.5M | $-148.5M | $-10.3M | $-22.0M | $-37.4M | $-34.5M | $-25.0M | $-15.9M | $-12.1M | $-7.3M | $-4.3M | $-7.0M | $-5.2M | $-18244.00 |
| EBITDA | $-147.3M | $-147.3M | $-9.2M | $-11.3M | $-13.4M | $-32.0M | $-23.2M | $-14.8M | $-7.8M | $-4.7M | $-3.1M | $-6.4M | $-4.9M | — |
| EPS | -5.96 | -5.96 | -19.36 | -441.48 | -6.68 | -4400.00 | — | — | — | — | — | — | — | — |
| Gross Margin | 69.5% | 69.5% | 75.0% | 69.8% | 76550.0% | 57.2% | 51.8% | 46.5% | -62.5% | — | — | — | — | — |
| Operating Margin | -285.2% | -285.2% | -1301.0% | -21896.8% | -235925.0% | -320.3% | -248.2% | -174.0% | -24350.0% | -78416.7% | — | — | — | — |
| Net Margin | -1161.9% | -1161.9% | -1154.1% | -34911.1% | -467962.5% | -327.7% | -250.4% | -174.9% | -37896.9% | -121100.0% | — | — | — | — |
| Balance Sheet | ||||||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.76 | 1.32 | 0.31 | 0.01 | 0.06 | — | — | — | — | — | — |
| Current Ratio | 7.42 | 7.42 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||
| Free Cash Flow | $-20.9M | $-20.9M | $-9.1M | $-10.9M | $-19.4M | $-25.9M | $-16.6M | $-8.3M | — | — | $1.6M | — | — | — |
| Returns | ||||||||||||||
| ROE | -36.5% | -36.5% | -63.8% | -703.8% | -724.7% | -258.9% | -232.3% | -139.1% | -239.9% | -125.5% | -123.2% | -296.9% | -257.1% | -50.1% |
| Valuation | ||||||||||||||
| P/B | 0.17 | 0.17 | 0.10 | 0.03 | 1.30 | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||
| Revenue Growth | 1327.8% | 1327.8% | 1320.6% | 687.5% | -99.9% | 5.6% | 9.5% | 28337.5% | 433.3% | — | — | — | — | — |
| EPS Growth | 69.2% | 69.2% | 95.6% | -6509.0% | 99.8% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-47.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-19.36 → -5.96
Residual
-47.7%
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.