Financial Services / Capital MarketsNasdaqCM
$2.83
-0.11 (-3.74%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
24/100
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
$137M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-93.7%
↓Gross Margin
40.3%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+208.8%
FCF CAGR
-22.6%
FCF margin
4.6%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.4M · net income $-12.0M · FCF $346221.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.4M | $7.4M | $10.1M | $5.7M | $252822.00 |
| Net Income | $-12.0M | $-12.0M | $2.5M | $3.1M | $-1.5M |
| EBITDA | $-10.9M | $-10.9M | $3.5M | $3.9M | $-1.6M |
| EPS | -0.25 | -0.25 | 0.05 | 0.06 | -0.03 |
| Gross Margin | 40.3% | 40.3% | 67.1% | 75.8% | 75.6% |
| Operating Margin | -139.1% | -139.1% | 30.8% | 53.7% | -645.1% |
| Net Margin | -160.7% | -160.7% | 24.8% | 53.7% | -592.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.27 | 0.37 | 2.95 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $346221.00 | $346221.00 | $-2.1M | $12.0M | $745556.00 |
| Returns | |||||
| ROE | -93.7% | -93.7% | 23.2% | 21.8% | -183.3% |
| Valuation | |||||
| P/B | 10.69 | 10.69 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -25.9% | -25.9% | 75.2% | 2169.9% | — |
| EPS Growth | -572.8% | -572.8% | -19.0% | 305.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-57.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.25
Residual
-57.1%
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.