Estados financieros detallados de Firefly Neuroscience, Inc. (AIFF): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Firefly Neuroscience, Inc. registró ingresos de $1.1M en el último ejercicio fiscal, con un CAGR de 5 años del -39.3%.
Márgenes de los últimos 12 meses: margen bruto 44.6%, margen operativo -494.2%, margen neto -5.1%.
Al precio actual de $0.93, AIFF presenta beneficios negativos (P/E no significativo) y un ROE del -260.34%. La capitalización bursátil es de $14M.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $13.9M | $32000 | 0 | $498000 | $108000 | $1.1M |
| Coste de Ventas | $11.7M | 0 | 0 | 0 | $67000 | $497000 |
| Beneficio Bruto | $2.2M | $32000 | 0 | $498000 | $41000 | $645000 |
| I+D | 0 | $2.9M | $1.3M | $741000 | $2.0M | $1.5M |
| Generales y Administrativos | $1.8M | $1.7M | $2.0M | $2.8M | $7.3M | $7.8M |
| Gastos Operativos | $1.8M | $4.7M | $3.3M | $3.6M | $9.2M | $9.2M |
| Beneficio Operativo | $411848 | -$4.7M | -$3.3M | -$3.1M | -$9.2M | -$8.6M |
| EBITDA | $425440 | -$3.8M | -$3.2M | -$2.6M | -$10.3M | -$19.5M |
| Gastos por Intereses | 0 | $135000 | $574000 | $18000 | $69000 | $159000 |
| Beneficio Antes de Impuestos | $413379 | -$4.4M | -$3.8M | -$2.6M | -$10.5M | -$19.9M |
| Impuestos | 0 | 0 | 0 | $1000 | $2000 | $5000 |
| Beneficio Neto | $413379 | -$4.4M | -$3.8M | -$2.6M | -$10.5M | -$19.9M |
| BPA | $0.05 | $-0.56 | $-0.48 | $-0.33 | $-1.60 | $-1.86 |
| BPA Diluido | $0.05 | $-0.56 | $-0.48 | $-0.33 | $-1.60 | $-1.82 |
| Acciones en Circulación (Diluidas) | $7.9M | $7.9M | $7.9M | $7.9M | $6.5M | $13.5M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $388000 | $412000 | $485000 | $514000 |
| Beneficio Bruto | $146000 | $182000 | $221000 | $253000 |
| Beneficio Operativo | -$2.7M | -$2.2M | -$2.0M | -$2.0M |
| EBITDA | -$2.4M | -$2.6M | -$2.0M | -$1.9M |
| Beneficio Neto | -$2.6M | -$2.5M | -$2.0M | -$2.0M |
| BPA | $-0.20 | $-0.21 | $-0.13 | $-0.10 |
| BPA Diluido | $-0.20 | $-0.20 | $-0.13 | $-0.10 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $1.9M | $653000 | $58000 | $2.1M | $1.8M | $2.7M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $1.4M | $41000 | $19000 | $84000 | $121000 | $194000 |
| Inventario | 0 | 0 | 0 | 0 | 0 | $108000 |
| Activos Corrientes | $3.4M | $703000 | $83000 | $2.3M | $2.6M | $4.0M |
| Inmovilizado Material | $113571 | $188000 | 0 | 0 | $136000 | $146000 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | $5.2M |
| Activos Intangibles | 0 | $1000 | 0 | $386000 | $180000 | $861000 |
| Activos Totales | $3.8M | $953000 | $135000 | $2.6M | $4.6M | $10.5M |
| Cuentas por Pagar | $103646 | $500000 | $420000 | $630000 | $1.8M | $1.3M |
| Deuda a Corto | $138604 | $1.8M | 0 | 0 | $694000 | 0 |
| Pasivos Corrientes | $1.8M | $4.0M | $2.2M | $2.5M | $5.0M | $2.8M |
| Deuda a Largo | $356991 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $2.2M | $4.0M | $2.2M | $2.5M | $5.0M | $2.8M |
| Reservas | -$12.3M | -$67.3M | -$73.9M | -$76.6M | -$87.1M | -$111.6M |
| Patrimonio Neto | $1.6M | -$3.0M | -$2.1M | $109000 | -$375000 | $7.6M |
| Deuda Total | $495595 | $1.8M | 0 | 0 | $694000 | 0 |
| Deuda Neta | -$1.4M | $1.1M | -$58000 | -$2.1M | -$1.1M | -$2.7M |
| Capital Circulante | $1.6M | -$3.3M | -$2.2M | -$277000 | -$2.3M | $1.2M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $4.3M | $2.7M | $3.1M | $9.2M |
| Activos Totales | $12.4M | $10.5M | $10.9M | $16.8M |
| Pasivos Totales | $2.8M | $2.8M | $2.5M | $2.1M |
| Patrimonio Neto | $9.7M | $7.6M | $8.4M | $14.7M |
| Deuda Total | 0 | 0 | 0 | 0 |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $413379 | -$4.4M | -$3.8M | -$2.6M | -$10.5M | -$19.9M |
| Amortizaciones | $12062 | $429000 | $14000 | 0 | $67000 | $172000 |
| Compensación en Acciones | 0 | $608000 | $60000 | $295000 | $2.7M | $781000 |
| Cambio en Capital Circulante | -$29804 | -$193000 | $391000 | $136000 | $445000 | -$1.2M |
| Flujo de Caja Operativo | $423265 | -$3.8M | -$2.9M | -$2.2M | -$6.2M | -$8.2M |
| Inversiones (CapEx) | -$64545 | 0 | 0 | -$386000 | -$415000 | -$128000 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | -$2.4M |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $358720 | -$3.8M | -$2.9M | -$2.6M | -$6.6M | -$8.3M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$1.5M | -$1.8M | -$1.9M | -$1.8M |
| Inversiones (CapEx) | -$86000 | -$23000 | -$57999 | -$42000 |
| Flujo de Caja Libre | -$1.6M | -$1.8M | -$2.0M | -$1.8M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $215000 | $242000 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -99.8% | -100.0% | | -78.3% | +957.4% |
| Crecimiento Beneficio Neto (anual) | | -1159.8% | +13.5% | +31.3% | -301.8% | -90.1% |
| Crecimiento BPA (anual) | | -1166.7% | +14.3% | +31.2% | -384.8% | -16.2% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | +0.0% | -16.8% | +106.2% |
| Crecimiento FCF (anual) | | -1164.9% | +24.3% | +11.5% | -156.8% | -26.7% |
| Margen Bruto | 15.9% | 100.0% | | 100.0% | 38.0% | 56.5% |
| Margen Operativo | 3.0% | -14543.8% | | -618.1% | -8500.0% | -753.5% |
| Margen EBITDA | 3.1% | -11928.1% | | -518.9% | -9557.4% | -1711.6% |
| Margen Neto | 3.0% | -13690.6% | | -522.7% | -9685.2% | -1741.0% |
| Margen FCF | 2.6% | -11937.5% | | -513.7% | -6083.3% | -728.7% |
| Tasa Impositiva Efectiva | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $0.05 | $-0.49 | $-0.37 | $-0.33 | $-1.00 | $-0.62 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $7.9M | $7.9M | $7.9M | $7.9M | $6.5M | $13.2M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -260.34% |
| Rentabilidad sobre capital invertido | -112.37% |
| Rentabilidad sobre activos | -189.77% |
| Margen bruto | 44.58% |
| Margen operativo | -494.16% |
| Margen neto | -506.23% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 4.87 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -14.94 |
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 828.57 | -265.18 | -30.00 | -15.36 | -1.66 | -0.47 |
| P/VC | 212.20 | -387.77 | -53.69 | 366.07 | -46.26 | 1.51 |
| P/V | 24.62 | 36522.88 | 0.00 | 80.12 | 160.64 | 10.11 |
| Margen Bruto | 15.9% | 100.0% | 0.0% | 100.0% | 38.0% | 56.5% |
| Margen Operativo | 3.0% | -14543.8% | 0.0% | -618.1% | -8500.0% | -753.5% |
| Margen Neto | 3.0% | -13690.6% | 0.0% | -522.7% | -9685.2% | -1741.0% |