Estados financieros detallados de Exodus Movement, Inc. (EXOD): 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
Exodus Movement, Inc. registró ingresos de $121.6M en el último ejercicio fiscal, con un CAGR de 5 años del 41.7%.
Márgenes de los últimos 12 meses: margen bruto 35.7%, margen operativo -34.4%, margen neto -79.9%.
Al precio actual de $6.32, EXOD presenta beneficios negativos (P/E no significativo) y un ROE del -36.07%. La capitalización bursátil es de $190M.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Ingresos | $7.9M | $21.3M | $95.8M | $50.6M | $56.3M | $117.5M | $121.6M |
| Coste de Ventas | $6.6M | $8.8M | $22.7M | $28.7M | $30.5M | 0 | $62.9M |
| Beneficio Bruto | $1.3M | $12.4M | $73.1M | $21.9M | $25.7M | $117.5M | $58.6M |
| I+D | $3.0M | $3.5M | $8.1M | 0 | 0 | $46.0M | $62.9M |
| Generales y Administrativos | $2.8M | $4.9M | $22.0M | $28.1M | $18.5M | $39.5M | $66.3M |
| Gastos Operativos | $4.6M | $8.0M | $28.6M | $46.9M | $18.5M | $85.5M | $66.3M |
| Beneficio Operativo | -$3.3M | $4.4M | $44.5M | -$25.0M | $7.2M | $32.0M | -$7.7M |
| EBITDA | -$1.5M | $7.0M | $51.5M | -$5.8M | $15.5M | $136.2M | -$16.3M |
| Gastos por Intereses | $3000 | $6000 | 0 | 0 | 0 | 0 | $570000 |
| Beneficio Antes de Impuestos | -$175000 | $9.5M | -$15.9M | -$24.1M | $10.9M | $130.9M | -$20.7M |
| Impuestos | $55000 | $1.3M | $6.0M | -$946000 | -$1.9M | $17.9M | -$9.3M |
| Beneficio Neto | -$230000 | $8.2M | -$21.9M | -$23.1M | $12.8M | $113.0M | -$11.4M |
| BPA | $-0.01 | $0.32 | $-0.87 | $-0.91 | $0.50 | $4.30 | $-0.39 |
| BPA Diluido | $-0.01 | $0.32 | $-0.87 | $-0.91 | $0.41 | $3.52 | $-0.39 |
| Acciones en Circulación (Diluidas) | $25.2M | $25.2M | $25.2M | $25.3M | $31.2M | $32.1M | $29.0M |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $2.9M | $2.6M | $50.7M | $20.5M | $11.4M | $37.9M | $4.9M |
| Inversiones a Corto | 0 | 0 | 0 | $32.0M | $43.2M | $30.5M | $222000 |
| Cuentas por Cobrar | $413000 | $2.8M | $2.7M | $1.5M | $3.2M | $7.7M | $89.1M |
| Inventario | 0 | 0 | 0 | 0 | $500000 | 0 | 0 |
| Activos Corrientes | $4.8M | $9.3M | $63.7M | $56.8M | $59.7M | $82.8M | $99.3M |
| Inmovilizado Material | $352000 | $390000 | $609000 | $617000 | $317000 | $357000 | $458000 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $4.5M | $9.9M | $6.0M | $29.7M | $45.0M | $204.6M | $165.9M |
| Activos Totales | $9.6M | $20.8M | $108.8M | $89.2M | $111.7M | $288.0M | $266.8M |
| Cuentas por Pagar | $91000 | $443000 | $2.0M | $610000 | $1.1M | $1.2M | $1.2M |
| Deuda a Corto | $44000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $836000 | $1.5M | $4.6M | $3.0M | $7.5M | $8.3M | $7.4M |
| Deuda a Largo | $714000 | $538000 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $1.6M | $2.9M | $4.8M | $3.4M | $8.0M | $30.5M | $19.4M |
| Reservas | $6.8M | $15.0M | -$7.0M | -$30.1M | -$17.3M | $133.9M | $122.5M |
| Patrimonio Neto | $8.1M | $17.8M | $104.0M | $85.8M | $103.8M | $257.5M | $247.4M |
| Deuda Total | $758000 | $538000 | 0 | 0 | 0 | 0 | 0 |
| Deuda Neta | -$2.1M | -$2.1M | -$50.7M | -$52.5M | -$54.5M | -$68.4M | -$5.2M |
| Capital Circulante | $3.9M | $7.7M | $59.2M | $53.8M | $52.2M | $74.5M | $91.9M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$230000 | $8.2M | -$21.9M | -$23.1M | $12.8M | $113.0M | -$30.0M |
| Amortizaciones | $103000 | $736000 | $1.8M | $3.5M | $4.6M | $5.3M | $3.8M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | $5.8M | $6.6M | 0 |
| Cambio en Capital Circulante | -$2.3M | -$5.9M | -$4.6M | $3.3M | $2.9M | -$3.6M | -$242000 |
| Flujo de Caja Operativo | -$2.4M | $2.7M | $8.7M | $44.3M | $692000 | -$12.0M | -$25.6M |
| Inversiones (CapEx) | -$355000 | -$141000 | -$461000 | -$324000 | -$67000 | -$273000 | -$267000 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | -$264000 | -$715000 | -$5.4M | -$15.1M |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$2.8M | $2.5M | $8.3M | $44.0M | $625000 | -$12.3M | -$25.8M |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +168.3% | +351.0% | -47.2% | +11.2% | +108.9% | +3.4% | |
| Crecimiento Beneficio Neto (anual) | +3655.2% | -368.0% | -5.6% | +155.2% | +783.5% | -110.1% | |
| Crecimiento BPA (anual) | +3616.5% | -371.9% | -4.6% | +154.9% | +760.0% | -109.1% | |
| Cambio en Acciones (anual) | +0.0% | +0.2% | +0.4% | +23.0% | +2.9% | -9.5% | |
| Crecimiento FCF (anual) | +191.4% | +226.5% | +433.4% | -98.6% | -2070.4% | -109.7% | |
| Margen Bruto | 16.4% | 58.6% | 76.3% | 43.3% | 45.8% | 100.0% | 48.2% |
| Margen Operativo | -42.2% | 20.7% | 46.4% | -49.3% | 12.9% | 27.2% | -6.3% |
| Margen EBITDA | -19.5% | 32.8% | 53.7% | -11.5% | 27.5% | 115.9% | -13.4% |
| Margen Neto | -2.9% | 38.5% | -22.9% | -45.7% | 22.7% | 96.1% | -9.3% |
| Margen FCF | -34.9% | 11.9% | 8.6% | 87.0% | 1.1% | -10.5% | -21.2% |
| Tasa Impositiva Efectiva | -31.4% | 13.8% | -37.4% | 3.9% | -17.5% | 13.7% | 45.0% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.11 | $0.10 | $0.33 | $1.74 | $0.02 | $-0.38 | $-0.89 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $25.2M | $25.2M | $25.2M | $25.3M | $25.7M | $26.3M | $29.0M |
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 | -36.07% |
| Rentabilidad sobre capital invertido | -16.62% |
| Rentabilidad sobre activos | -14.56% |
| Margen bruto | 35.72% |
| Margen operativo | -34.42% |
| Margen neto | -79.94% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 1.06 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 14.72 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P/E | -2912.09 | 82.81 | -22.41 | -2.25 | 4.60 | 7.13 | -37.92 |
| P/VC | 82.57 | 37.46 | 4.73 | 0.61 | 0.57 | 3.13 | 1.73 |
| P/V | 84.27 | 31.42 | 5.14 | 1.03 | 1.05 | 6.87 | 3.53 |
| Margen Bruto | 16.4% | 58.6% | 76.3% | 43.3% | 45.8% | 100.0% | 48.2% |
| Margen Operativo | -42.2% | 20.7% | 46.4% | -49.3% | 12.9% | 27.2% | -6.3% |
| Margen Neto | -2.9% | 38.5% | -22.9% | -45.7% | 22.7% | 96.1% | -9.3% |
Empresas relacionadas: ARQQ · CCSI · CGNT · CINT · CTLP · IBTA · IIIV
Explorar sector: Technology · Software - Application
Más secciones de EXOD: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
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