Estados financieros detallados de Beamr Imaging Ltd. (BMR): 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
Beamr Imaging Ltd. registró ingresos de $3.1M en el último ejercicio fiscal, con un CAGR de 5 años del -0.5%.
Márgenes de los últimos 12 meses: margen bruto 88.2%, margen operativo -256.9%, margen neto -248.8%.
Al precio actual de $1.23, BMR presenta beneficios negativos (P/E no significativo) y un ROE del -38.19%. La capitalización bursátil es de $19M.
Cuenta de Resultados (10 años)
| Año | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $518.2M | $637.3M | $674.6M | $4.1M | $3.2M | $3.3M | $2.9M | $2.9M | $3.1M | $3.1M |
| Coste de Ventas | $152.2M | $184.1M | $351.1M | $114000 | $94000 | $90000 | $98000 | $96000 | $240000 | $318000 |
| Beneficio Bruto | $365.9M | $453.2M | $323.5M | $4.0M | $3.1M | $3.2M | $2.8M | $2.8M | $2.8M | $2.8M |
| I+D | 0 | 0 | 0 | $4.0M | $2.7M | $2.0M | $2.1M | $1.8M | $2.9M | $4.6M |
| Generales y Administrativos | $38.0M | $44.2M | $49.3M | $3.2M | $1.8M | $1.7M | $1.7M | $1.8M | $3.1M | $4.6M |
| Gastos Operativos | $38.0M | $44.2M | $49.3M | $7.2M | $4.7M | $3.6M | $3.8M | $3.7M | $6.0M | $9.2M |
| Beneficio Operativo | $118.0M | $158.8M | $148.2M | -$3.3M | -$1.7M | -$425000 | -$1.0M | -$878000 | -$3.2M | -$6.5M |
| EBITDA | $314.8M | $403.8M | $402.6M | -$2.6M | -$1.6M | -$648000 | -$1.0M | -$425000 | -$3.0M | -$5.7M |
| Gastos por Intereses | -$99.6M | -$107.7M | -$95.3M | 0 | $120000 | $59000 | $142000 | $205000 | $116000 | $45000 |
| Beneficio Antes de Impuestos | $11.8M | $46.6M | $193.8M | -$3.8M | -$2.4M | -$900000 | -$1.2M | -$656000 | -$3.3M | -$6.0M |
| Impuestos | 0 | 0 | 0 | $114000 | $95000 | $52000 | $52000 | $39000 | $46000 | $15000 |
| Beneficio Neto | $11.8M | $46.6M | $193.8M | -$3.9M | -$2.5M | -$952000 | -$1.2M | -$695000 | -$3.4M | -$6.0M |
| BPA | $0.08 | $0.26 | $1.00 | $-1.53 | $-0.12 | $-0.37 | $-0.48 | $-0.06 | $-0.22 | $-0.39 |
| BPA Diluido | $0.08 | $0.25 | $0.94 | $-1.53 | $-0.12 | $-0.37 | $-0.48 | $-0.09 | $-0.22 | $-0.39 |
| Acciones en Circulación (Diluidas) | $155.7M | $186.4M | $207.2M | $2.6M | $20.4M | $2.6M | $2.6M | $11.4M | $15.2M | $15.5M |
Cuenta de Resultados (Trimestral)
| Año | 2024-Q4 | 2025-Q2 | 2025-Q4 | 2026-Q2 |
|---|
| Ingresos | $2.1M | $1.1M | $2.0M | $884000 |
| Beneficio Bruto | $1.9M | $917000 | $1.8M | $728000 |
| Beneficio Operativo | -$1.7M | -$3.4M | -$3.0M | -$4.4M |
| EBITDA | -$1.6M | -$3.3M | -$2.7M | -$4.3M |
| Beneficio Neto | -$1.4M | -$3.2M | -$2.8M | -$4.4M |
| BPA | $-0.09 | $-0.21 | $-0.18 | $-0.28 |
| BPA Diluido | $-0.09 | $-0.21 | $-0.18 | $-0.28 |
Balance (10 años)
| Año | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $20.0M | $34.7M | $46.7M | $2.0M | $604000 | $1.0M | $693000 | $6.1M | $16.5M | $4.0M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $7.5M |
| Cuentas por Cobrar | $4.5M | $8.4M | $14.6M | $1.5M | $1.6M | $891000 | $581000 | $597000 | $506000 | $266000 |
| Inventario | 0 | 0 | 0 | 0 | $33000 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $24.5M | $43.1M | $61.3M | $3.9M | $2.2M | $2.0M | $1.3M | $6.8M | $17.2M | $12.0M |
| Inmovilizado Material | 0 | 0 | 0 | $67000 | $39000 | $21000 | $15000 | $19000 | $43000 | $48000 |
| Fondo de Comercio | 0 | 0 | 0 | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M |
| Activos Intangibles | 0 | 0 | 0 | $911000 | $264000 | $87000 | $67000 | $280000 | $489000 | $269000 |
| Activos Totales | $4.83B | $5.97B | $6.17B | $9.3M | $6.9M | $6.7M | $6.1M | $11.5M | $22.1M | $16.7M |
| Cuentas por Pagar | 0 | 0 | 0 | $25000 | $11000 | $27000 | $33000 | $7000 | $10000 | $120000 |
| Deuda a Corto | 0 | 0 | 0 | $981000 | $569000 | $508000 | $330000 | $330000 | $250000 | 0 |
| Pasivos Corrientes | 0 | 0 | 0 | $1.7M | $1.2M | $1.4M | $945000 | $1.0M | $967000 | $915000 |
| Deuda a Largo | 0 | 0 | 0 | $488000 | $500000 | 0 | $387000 | $170000 | 0 | 0 |
| Pasivos Totales | $2.35B | $2.99B | $3.10B | $5.7M | $5.7M | $6.2M | $6.6M | $1.3M | $1.0M | $965000 |
| Reservas | 0 | 0 | 0 | -$26.3M | -$28.8M | -$29.7M | -$31.0M | -$31.7M | -$35.0M | -$41.0M |
| Patrimonio Neto | $2.48B | $2.94B | $3.07B | $3.6M | $1.2M | $454000 | -$460000 | $10.3M | $21.1M | $15.8M |
| Deuda Total | 0 | 0 | 0 | $1.5M | $1.1M | $508000 | $717000 | $500000 | $250000 | 0 |
| Deuda Neta | -$20.0M | -$34.7M | -$46.7M | -$572000 | $465000 | -$520000 | $24000 | -$5.6M | -$16.2M | -$11.5M |
| Capital Circulante | $24.5M | $43.1M | $61.3M | $2.2M | $989000 | $572000 | $393000 | $5.8M | $16.2M | $11.1M |
Balance (Trimestral)
| Año | 2024-Q4 | 2025-Q2 | 2025-Q4 | 2026-Q2 |
|---|
| Caja y Equivalentes | $16.5M | $6.3M | $4.0M | $7.7M |
| Activos Totales | $22.1M | $19.3M | $16.7M | $12.7M |
| Pasivos Totales | $1.0M | $1.1M | $965000 | $1.1M |
| Patrimonio Neto | $21.1M | $18.2M | $15.8M | $11.7M |
| Deuda Total | $250000 | $151000 | 0 | 0 |
Flujo de Caja (10 años)
| Año | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $11.8M | $47.2M | $201.5M | -$3.9M | -$2.5M | -$952000 | -$1.2M | -$695000 | -$3.4M | -$6.0M |
| Amortizaciones | $196.9M | $245.0M | $254.3M | $694000 | $679000 | $193000 | $28000 | $26000 | $170000 | $242000 |
| Compensación en Acciones | $11.5M | $12.9M | $15.8M | $139000 | $120000 | $157000 | $222000 | $363000 | $418000 | $684000 |
| Cambio en Capital Circulante | 0 | 0 | 0 | -$561000 | $180000 | $902000 | $241000 | -$81000 | $253000 | $353000 |
| Flujo de Caja Operativo | $238.2M | $279.8M | $297.9M | -$3.3M | -$1.0M | $569000 | -$645000 | -$659000 | -$1.9M | -$4.7M |
| Inversiones (CapEx) | -$138.9M | -$252.1M | -$414.5M | -$23000 | -$7000 | -$4000 | -$2000 | -$10000 | -$330000 | -$27000 |
| Adquisiciones | 0 | 0 | 0 | 0 | $8000 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $99.4M | $27.7M | -$116.6M | -$3.3M | -$1.0M | $565000 | -$647000 | -$669000 | -$2.2M | -$4.7M |
Flujo de Caja (Trimestral)
| Año | 2024-Q4 | 2025-Q2 | 2025-Q4 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$929000 | -$2.5M | -$2.2M | -$3.7M |
| Inversiones (CapEx) | -$17999 | -$9000 | -$18000 | -$10000 |
| Flujo de Caja Libre | -$947000 | -$2.5M | -$2.2M | -$3.7M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $233000 | $327000 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +23.0% | +5.9% | -99.4% | -22.4% | +3.9% | -13.2% | +1.6% | +5.3% | +1.0% |
| Crecimiento Beneficio Neto (anual) | | +294.5% | +315.4% | -102.0% | +37.5% | +61.3% | -31.1% | +44.3% | -382.4% | -79.5% |
| Crecimiento BPA (anual) | | +235.9% | +284.6% | -253.0% | +92.2% | -208.3% | -29.7% | +86.9% | -250.9% | -77.3% |
| Cambio en Acciones (anual) | | +19.7% | +11.2% | -98.8% | +693.2% | -87.3% | +0.0% | +344.0% | +32.5% | +2.4% |
| Crecimiento FCF (anual) | | -72.2% | -521.5% | +97.1% | +69.3% | +155.0% | -214.5% | -3.4% | -231.2% | -113.4% |
| Margen Bruto | 70.6% | 71.1% | 48.0% | 97.2% | 97.0% | 97.3% | 96.6% | 96.7% | 92.2% | 89.7% |
| Margen Operativo | 22.8% | 24.9% | 22.0% | -79.5% | -52.5% | -12.9% | -36.0% | -30.2% | -104.9% | -208.6% |
| Margen EBITDA | 60.8% | 63.4% | 59.7% | -62.6% | -49.3% | -19.6% | -35.8% | -14.6% | -98.6% | -184.8% |
| Margen Neto | 2.3% | 7.3% | 28.7% | -96.2% | -77.4% | -28.8% | -43.6% | -23.9% | -109.4% | -194.6% |
| Margen FCF | 19.2% | 4.3% | -17.3% | -81.6% | -32.3% | 17.1% | -22.6% | -23.0% | -72.3% | -152.8% |
| Tasa Impositiva Efectiva | 0.0% | 0.0% | 0.0% | -3.0% | -4.0% | -5.8% | -4.3% | -5.9% | -1.4% | -0.2% |
Datos por Acción (10 años)
| Año | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $0.64 | $0.15 | $-0.56 | $-1.30 | $-0.05 | $0.22 | $-0.25 | $-0.06 | $-0.15 | $-0.30 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $152.8M | $182.0M | $193.0M | $2.6M | $20.4M | $2.6M | $2.6M | $11.2M | $15.2M | $15.5M |
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 | -38.19% |
| Rentabilidad sobre capital invertido | -40.82% |
| Rentabilidad sobre activos | -35.99% |
| Margen bruto | 88.25% |
| Margen operativo | -256.87% |
| Margen neto | -248.76% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 8.08 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 11.43 |
Ratios Clave (10 años)
| Año | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 42.64 | 12.69 | 3.30 | -2.16 | -27.50 | -8.92 | -6.88 | -23.13 | -22.36 | -4.03 |
| P/VC | 0.20 | 0.20 | 0.21 | 2.37 | 53.84 | 18.75 | -18.50 | 1.58 | 3.54 | 1.55 |
| P/V | 0.97 | 0.94 | 0.94 | 2.07 | 21.17 | 2.58 | 2.97 | 5.58 | 24.35 | 7.88 |
| Margen Bruto | 70.6% | 71.1% | 48.0% | 97.2% | 97.0% | 97.3% | 96.6% | 96.7% | 92.2% | 89.7% |
| Margen Operativo | 22.8% | 24.9% | 22.0% | -79.5% | -52.5% | -12.9% | -36.0% | -30.2% | -104.9% | -208.6% |
| Margen Neto | 2.3% | 7.3% | 28.7% | -96.2% | -77.4% | -28.8% | -43.6% | -23.9% | -109.4% | -194.6% |