Technology / Software - ApplicationNasdaqCM
$0.89
+0.02 (+1.82%)
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 $-2.3M · quality 67.3/100
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
20/100
D
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
$20M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-117.8%
↓Gross Margin
33.4%
↑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
-25.0%
FCF CAGR
—
FCF margin
-725.5%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $539474.0 · net income $-9.6M · FCF $-3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $539474.00 | $539474.00 | $521241.00 | $895978.00 | $1.3M |
| Net Income | $-9.6M | $-9.6M | $-1.3M | $-2.3M | $-6.5M |
| EBITDA | $-2.8M | $-2.8M | $-1.3M | $-2.2M | $-6.3M |
| EPS | -1.04 | -1.04 | -0.14 | -0.11 | -22.96 |
| Gross Margin | 33.4% | 33.4% | 65.5% | 60.6% | 54.5% |
| Operating Margin | -529.3% | -529.3% | -266.4% | -270.6% | -530.3% |
| Net Margin | -1788.1% | -1788.1% | -245.7% | -261.5% | -505.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | -0.17 | -0.29 | -0.02 |
| Current Ratio | 4.10 | 4.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.9M | $-3.9M | $-728066.00 | $-2.3M | $-5.3M |
| Returns | |||||
| ROE | -117.8% | -117.8% | 47.2% | 172.1% | 60.7% |
| Valuation | |||||
| P/B | 1.01 | 1.01 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | -41.8% | -29.8% | — |
| EPS Growth | -651.4% | -651.4% | -27.5% | 99.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -1.04
Residual
-99.4%
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.