Technology / Software - ApplicationNasdaqCM
$1.22
-0.23 (-15.86%)
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 20%
FCF escenarios
weak_data · normalized FCF $-3.1M · quality 52.0/100
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
18/100
F
Piotroski
2/9
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
$4M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-65.7%
↓Gross Margin
42.7%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
—
FCF margin
-774.1%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.3M · net income $-7.3M · FCF $-10.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3M | $1.3M | $2.3M | $2.5M | $1.7M |
| Net Income | $-7.3M | $-7.3M | $-431544.00 | $937609.00 | $780648.00 |
| EBITDA | $-5.7M | $-5.7M | $-167076.00 | $1.4M | $1.0M |
| EPS | — | — | -1.06 | 2.22 | 1.85 |
| Gross Margin | 42.7% | 42.7% | 70.0% | 78.0% | 78.9% |
| Operating Margin | -469.1% | -469.1% | -19.0% | 47.6% | 57.0% |
| Net Margin | -543.2% | -543.2% | -18.7% | 37.7% | 46.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.12 | 0.29 | 0.86 |
| Current Ratio | 4.59 | 4.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.4M | $-10.4M | $-3.1M | $230513.00 | $-146291.00 |
| Returns | |||||
| ROE | -65.7% | -65.7% | -8.8% | 47.0% | 96.1% |
| Valuation | |||||
| P/B | 0.32 | 0.32 | 5.74 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -41.6% | -41.6% | -7.3% | 49.0% | — |
| EPS Growth | — | — | -147.8% | 20.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-91.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.06 → n/d
Residual
-91.3%
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.