Technology / Information Technology ServicesNasdaqCM
$0.58
+0.03 (+4.82%)
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 $-15.5M · quality 59.0/100
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
25/100
D
Piotroski
4/9
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
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
68.3%
↑Gross Margin
68.5%
↑Debt/Equity
-2.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-6970.2%
FCF / Net income
2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $222018.0 · net income $-6.7M · FCF $-15.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $222018.00 | $222018.00 | $141760.00 | $9.1M | — | — |
| Net Income | $-6.7M | $-6.7M | $-47.5M | $-15.6M | $10.6M | $6.6M |
| EBITDA | $-3.7M | $-3.7M | $-45.0M | $-8.7M | — | — |
| EPS | — | — | -1.88 | -0.44 | — | — |
| Gross Margin | 68.5% | 68.5% | 41.2% | 94.9% | — | — |
| Operating Margin | -7930.8% | -7930.8% | -19602.0% | -114.2% | — | — |
| Net Margin | -2999.8% | -2999.8% | -33541.0% | -172.4% | — | — |
| Balance Sheet | ||||||
| Debt/Equity | -2.03 | -2.03 | -0.75 | -1.93 | — | — |
| Current Ratio | 1.14 | 1.14 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-15.5M | $-15.5M | $-25.9M | $-12.8M | — | — |
| Returns | ||||||
| ROE | 68.3% | 68.3% | 279.3% | 136.4% | -69.1% | -31.1% |
| Growth & Yield | ||||||
| Revenue Growth | 56.6% | 56.6% | -98.4% | — | — | — |
| EPS Growth | — | — | -328.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-72.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.88 → n/d
Residual
-72.0%
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.