Technology / Information Technology ServicesNasdaqCM
$15.88
+0.02 (+0.13%)
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 21%
FCF escenarios
weak_data · normalized FCF $-29.7M · quality 60.3/100
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
41/100
C
Piotroski
1/9
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
$51M
P/E
0.6x
↓EV/EBITDA
N/A
•ROE
2.8%
↓Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-13.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $5.8M · FCF $-75.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | $234.2M | $160.2M |
| Net Income | $5.8M | $5.8M | $17.6M | $17.6M | $30.4M |
| EBITDA | $-8.2M | $-8.2M | $1.8M | $25.1M | $40.7M |
| EPS | 28.60 | 28.60 | 89.20 | 88.40 | 282.60 |
| Gross Margin | — | — | — | 15.8% | 33.7% |
| Operating Margin | — | — | — | 9.8% | 24.0% |
| Net Margin | — | — | — | 7.5% | 19.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.06 | 0.07 |
| Current Ratio | 12.26 | 12.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-75.7M | $-75.7M | $35.0M | $-29.7M | $23.7M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 8.8% | 9.5% | 16.8% |
| Valuation | |||||
| P/E | 0.56 | 0.56 | 0.90 | 1.29 | 1.91 |
| EV/EBITDA | — | — | -53.45 | -1.16 | -0.53 |
| P/B | 0.02 | 0.02 | 0.08 | 0.12 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | — | — | — | 46.2% | — |
| EPS Growth | -67.9% | -67.9% | 0.9% | -68.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-63.3%
EPS terminal req.
$1.41
Spread vs growth
-4.6%
5Y implied EPS CAGR
-43.1%
EPS terminal req.
$1.70
Spread vs growth
-24.8%
10Y implied EPS CAGR
-20.9%
EPS terminal req.
$2.75
Spread vs growth
-47.0%
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
-81.6%
Start / end P/E
1.0x → 0.6x
EPS bridge
89.20 → 28.60
Residual
+29.0%
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.