Technology / Software - InfrastructureNasdaqCM
$0.86
+0.01 (+1.18%)
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 $1.5M · quality 43.7/100
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
18/100
F
Piotroski
2/9
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
$120M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.9%
↓Gross Margin
41.0%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
—
FCF margin
-2922.2%
FCF / Net income
2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.8M · net income $-344.5M · FCF $-725.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | $24.8M | $24.8M | $11.9M | — | — | $33.9M | $35.1M | $36.8M | $41.5M | $103.6M | $130.9M | $127.9M | $114.2M | $126.7M |
| Net Income | $-344.5M | $-344.5M | $-7.6M | $-7.8M | $11.0M | $-8.5M | $-12.0M | $-5.6M | $-378000.00 | $-1.8M | $795000.00 | $3.5M | $-4.5M | $4.7M |
| EBITDA | $-19.5M | $-19.5M | $-5.6M | $-3.3M | $-3.1M | $-4.9M | $-8.4M | $-2.1M | $1.9M | $2.1M | $3.9M | $4.8M | $-2.0M | $8.5M |
| EPS | -5.91 | -5.91 | -0.68 | -1.95 | 3.49 | -4.59 | -6.78 | -3.75 | 0.02 | -1.20 | 0.65 | 2.75 | -3.45 | 3.85 |
| Gross Margin | 41.0% | 41.0% | 47.5% | — | — | 26.1% | 22.2% | 30.0% | 31.6% | 11.9% | 25.1% | 25.6% | 25.7% | 29.0% |
| Operating Margin | -92.0% | -92.0% | -58.2% | — | — | -26.6% | -35.4% | -16.6% | -0.6% | 1.1% | 1.9% | 2.7% | -2.8% | 5.7% |
| Net Margin | -1386.9% | -1386.9% | -63.7% | — | — | -25.1% | -34.1% | -15.2% | -0.9% | -1.7% | 0.6% | 2.7% | -3.9% | 3.7% |
| Balance Sheet | ||||||||||||||
| Debt/Equity | 0.01 | 0.01 | 1.07 | -0.21 | 0.12 | — | — | — | — | 0.41 | 0.46 | 0.52 | 0.63 | — |
| Current Ratio | 0.82 | 0.82 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||
| Free Cash Flow | $-725.9M | $-725.9M | $1.8M | $1.5M | $-3.1M | $-1.1M | $-3.7M | $3.7M | $1.2M | $2.3M | — | — | — | — |
| Returns | ||||||||||||||
| ROE | -29.9% | -29.9% | -60.8% | 236.2% | 476.5% | -359.2% | -115.7% | -25.9% | -1.4% | -16.3% | 5.8% | 27.2% | -38.3% | 31.1% |
| Valuation | ||||||||||||||
| P/E | — | — | — | — | 0.42 | — | — | — | — | — | — | — | — | — |
| P/B | 0.04 | 0.04 | 4.94 | — | 2.02 | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||
| Revenue Growth | 109.0% | 109.0% | — | — | — | -3.5% | -4.6% | -11.4% | -59.9% | -20.9% | 2.4% | 11.9% | -9.8% | — |
| EPS Growth | -769.1% | -769.1% | 65.1% | -155.9% | — | 32.3% | -80.8% | -18850.0% | 101.7% | -284.6% | -76.4% | 179.7% | -189.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-90.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → -5.91
Residual
-90.8%
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.