Consumer Cyclical / Personal ServicesNasdaqCM
$0.19
-0.00 (-0.16%)
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 $-1.6M · quality 37.0/100
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
17/100
F
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
$829253
P/E
N/A
•EV/EBITDA
N/A
•ROE
-208.0%
↓Gross Margin
13.8%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+41.9%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $57.2M · net income $-21.4M · FCF $-2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $57.2M | $57.2M | $41.1M | $31.8M | $20.0M |
| Net Income | $-21.4M | $-21.4M | $-4.8M | $852334.00 | $761628.00 |
| EBITDA | $-20.2M | $-20.2M | $-4.1M | $1.5M | $1.4M |
| EPS | — | — | -7.16 | 1.24 | 1.00 |
| Gross Margin | 13.8% | 13.8% | 12.8% | 11.5% | 12.8% |
| Operating Margin | -23.3% | -23.3% | -10.1% | 4.5% | 6.4% |
| Net Margin | -37.4% | -37.4% | -11.8% | 2.7% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.82 | 0.84 | 2.91 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.3M | $-2.3M | $-1.6M | $-172477.00 | $823160.00 |
| Returns | |||||
| ROE | -208.0% | -208.0% | -78.6% | 20.6% | 80.8% |
| Valuation | |||||
| P/B | 0.03 | 0.03 | 519.35 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 39.3% | 39.3% | 29.4% | 58.7% | — |
| EPS Growth | — | — | -678.4% | 23.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.16 → n/d
Residual
-99.7%
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.