Technology / Information Technology ServicesBSE
$22.60
-0.03 (-0.13%)
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 23%
FCF escenarios
weak_data · normalized FCF $-3.8M · quality 67.7/100
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
23/100
D
Piotroski
3/9
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
$138M
P/E
N/A
•EV/EBITDA
N/A
•ROE
25.7%
↑Gross Margin
-11.5%
↓Debt/Equity
-1.95
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-50.9%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.0M · net income $-3.1M · FCF $-5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.0M | $10.0M | $663000.00 | — | — |
| Net Income | $-3.1M | $-3.1M | $-3.5M | $-25.9M | $-1.2M |
| EBITDA | $-3.1M | $-3.1M | $-3.5M | $-7.9M | $-1.1M |
| EPS | — | — | -0.58 | -1.31 | -0.19 |
| Gross Margin | -11.5% | -11.5% | -91.9% | — | — |
| Operating Margin | -27.7% | -27.7% | -527.8% | — | — |
| Net Margin | -30.8% | -30.8% | -528.4% | — | — |
| Balance Sheet | |||||
| Debt/Equity | -1.95 | -1.95 | -2.05 | -1.63 | 0.39 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.1M | $-5.1M | $-3.8M | $32000.00 | $-410000.00 |
| Returns | |||||
| ROE | 25.7% | 25.7% | 39.4% | 478.4% | -5.7% |
| Growth & Yield | |||||
| Revenue Growth | 1408.1% | 1408.1% | — | — | — |
| EPS Growth | — | — | 55.7% | -589.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+320.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.58 → n/d
Residual
+320.9%
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.