Technology / Software - ApplicationNasdaqGM
$0.95
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.4M · quality 69.7/100
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
17/100
F
Piotroski
6/9
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
$28M
P/E
N/A
•EV/EBITDA
N/A
•ROE
80.4%
↑Gross Margin
74.8%
↑Debt/Equity
-4.64
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
+18.9%
FCF CAGR
+25.1%
FCF margin
11.3%
FCF / Net income
-0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $216.9M · net income $-38.9M · FCF $24.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $216.9M | $216.9M | $274.8M | $297.9M | $317.3M | $302.0M | $291.8M | $222.6M | $149.9M | $98.0M | $74.8M | $69.9M | $64.6M | $41.2M | $22.8M |
| Net Income | $-38.9M | $-38.9M | $-112.7M | $-179.9M | $-68.4M | $-58.2M | $-51.2M | $-45.4M | $-10.8M | $-18.7M | $-13.5M | $-13.7M | $-20.1M | $-9.2M | $-2.5M |
| EBITDA | $36.6M | $36.6M | $-47.3M | $-91.9M | $15.9M | $18.3M | $23.4M | $10.3M | $15.8M | $778000.00 | $1.3M | $-1.8M | $-10.9M | $976000.00 | $-960000.00 |
| EPS | -1.56 | -1.56 | -4.26 | -5.77 | -2.23 | -1.92 | -1.92 | -1.96 | — | — | — | — | — | — | — |
| Gross Margin | 74.8% | 74.8% | 70.5% | 67.6% | 67.3% | 67.1% | 66.3% | 69.0% | 67.6% | 65.6% | 63.1% | 61.9% | 64.2% | 67.3% | 67.9% |
| Operating Margin | 2.0% | 2.0% | -37.2% | -55.0% | -12.7% | -11.5% | -8.2% | -10.9% | -3.7% | -11.4% | -11.4% | -14.6% | -28.4% | -11.2% | -16.6% |
| Net Margin | -17.9% | -17.9% | -41.0% | -60.4% | -21.6% | -19.3% | -17.6% | -20.4% | -7.2% | -19.1% | -18.1% | -19.5% | -31.2% | -22.3% | -11.0% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | -4.64 | -4.64 | -15.68 | 3.75 | 1.66 | 1.63 | 1.69 | 2.45 | 3.14 | 1.19 | 0.78 | 0.37 | 0.17 | -1.48 | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $24.4M | $24.4M | $23.4M | $48.7M | $29.1M | $40.6M | $34.5M | $11.0M | $6.4M | $7.3M | $3.2M | $-2.5M | $316000.00 | $-502000.00 | $1.3M |
| Returns | |||||||||||||||
| ROE | 80.4% | 80.4% | 615.9% | -142.4% | -22.1% | -18.4% | -16.7% | -21.3% | -12.4% | -20.5% | -22.9% | -22.7% | -28.2% | 57.9% | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | -21.1% | -21.1% | -7.7% | -6.1% | 5.1% | 3.5% | 31.1% | 48.5% | 53.0% | 31.0% | 6.9% | 8.3% | 56.8% | 81.0% | — |
| EPS Growth | 63.4% | 63.4% | 26.2% | -158.7% | -16.1% | 0.0% | 2.0% | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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.
Unavailable: positive start/end prices are required.