Technology / Software - ApplicationNasdaqCM
$1.64
+0.16 (+10.81%)
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 16%
FCF escenarios
weak_data · normalized FCF $-5.0M · quality 36.7/100
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
$8M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-17.6%
↓Gross Margin
99.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.3%
FCF CAGR
—
FCF margin
-121.9%
FCF / Net income
1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.2M · net income $-1.8M · FCF $-2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2M | $2.2M | $57288.00 | $271169.00 | $1.1M |
| Net Income | $-1.8M | $-1.8M | $-4.0M | $-9.5M | $-22.5M |
| EBITDA | $-2.2M | $-2.2M | $-4.5M | $-4.1M | $-10.7M |
| EPS | — | — | -1.54 | -10.44 | -192.89 |
| Gross Margin | 99.2% | 99.2% | 29.7% | 62.0% | 44.4% |
| Operating Margin | -99.0% | -99.0% | -7923.5% | -2408.1% | -1240.2% |
| Net Margin | -82.1% | -82.1% | -7056.2% | -3513.3% | -2026.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 0.25 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.7M | $-2.7M | $-5.0M | $-5.6M | $-11.7M |
| Returns | |||||
| ROE | -17.6% | -17.6% | -35.4% | -79.8% | -201.8% |
| Valuation | |||||
| P/B | 0.79 | 0.79 | 0.54 | 0.19 | 0.08 |
| Growth & Yield | |||||
| Revenue Growth | 3711.3% | 3711.3% | -78.9% | -75.5% | — |
| EPS Growth | — | — | 85.2% | 94.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.54 → n/d
Residual
-21.5%
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.