Technology / Software - InfrastructureTel Aviv
$29.00
+0.00 (+0.00%)
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 $-20.4M · quality 79.3/100
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
17/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-178.8%
↓Gross Margin
-54.5%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
-921.3%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.2M · net income $-23.1M · FCF $-20.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.2M | $2.2M | $1.9M | $1.3M | $2.1M |
| Net Income | $-23.1M | $-23.1M | $-24.2M | $-23.1M | $-30.2M |
| EBITDA | $-21.8M | $-21.8M | $-22.9M | $-21.8M | $-29.2M |
| EPS | -0.58 | -0.58 | -0.80 | -0.76 | -1.02 |
| Gross Margin | -54.5% | -54.5% | -75.9% | -199.8% | -138.4% |
| Operating Margin | -1059.3% | -1059.3% | -1323.6% | -1857.2% | -1352.7% |
| Net Margin | -1041.5% | -1041.5% | -1266.5% | -1826.4% | -1414.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.04 | 0.04 | 0.03 |
| Current Ratio | 7.93 | 7.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.4M | $-20.4M | $-20.5M | $-19.7M | $-24.2M |
| Returns | |||||
| ROE | -178.8% | -178.8% | -83.0% | -45.4% | -42.5% |
| Valuation | |||||
| P/B | 89.22 | 89.22 | 84.25 | 88.50 | 222.40 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | 51.3% | -40.8% | — |
| EPS Growth | 27.7% | 27.7% | -5.1% | 24.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-99.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.80 → -0.58
Residual
-99.0%
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.