Technology / Software - InfrastructureNYSE
$11.75
+0.98 (+9.10%)
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 25%
FCF escenarios
weak_data · normalized FCF $-90.4M · quality 64.3/100
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
37/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.4%
↓Gross Margin
60.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+27.3%
FCF CAGR
—
FCF margin
-11.4%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $389.1M · net income $-288.7M · FCF $-44.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $389.1M | $389.1M | $310.6M | $266.8M | $252.8M | $183.2M | $156.7M | $91.6M |
| Net Income | $-288.7M | $-288.7M | $-279.7M | $-268.8M | $-192.1M | $-55.7M | $-69.4M | $-33.3M |
| EBITDA | $-311.8M | $-311.8M | $-305.6M | $-284.4M | $-190.9M | $-56.0M | $-70.2M | $-35.5M |
| EPS | -2.24 | -2.24 | -2.34 | -2.45 | -1.84 | — | — | — |
| Gross Margin | 60.6% | 60.6% | 57.5% | 67.6% | 74.8% | 75.7% | 75.2% | 66.8% |
| Operating Margin | -83.4% | -83.4% | -102.5% | -108.9% | -77.6% | -32.9% | -45.6% | -39.3% |
| Net Margin | -74.2% | -74.2% | -90.1% | -100.8% | -76.0% | -30.4% | -44.3% | -36.4% |
| Balance Sheet | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | — | — | — |
| Current Ratio | 6.58 | 6.58 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-44.4M | $-44.4M | $-90.4M | $-187.2M | $-90.8M | $-39.2M | $-63.6M | $-41.7M |
| Returns | ||||||||
| ROE | -34.4% | -34.4% | -32.0% | -28.9% | -19.4% | -5.2% | 38.0% | 20.2% |
| Valuation | ||||||||
| P/B | 1.81 | 1.81 | 3.29 | 2.21 | 1.71 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 25.3% | 25.3% | 16.4% | 5.6% | — | 16.9% | 71.0% | — |
| EPS Growth | 4.3% | 4.3% | 4.5% | -33.2% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-55.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.34 → -2.24
Residual
-55.8%
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.