Technology / Software - InfrastructureTel Aviv
$248.40
+9.50 (+3.98%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $4.6M · quality 44.3/100
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
51/100
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
$182M
P/E
82.8x
↑EV/EBITDA
6363.2x
↑ROE
3.0%
↓Gross Margin
58.5%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.0%
FCF CAGR
—
FCF margin
-6.0%
FCF / Net income
-2.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.8M · net income $963000.0 · FCF $-2.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.8M | $40.8M | $31.8M | $26.5M | $18.6M |
| Net Income | $963000.00 | $963000.00 | $5.8M | $-5.5M | $-13.2M |
| EBITDA | $2.8M | $2.8M | $8.3M | $-2.9M | $-10.5M |
| EPS | 0.01 | 0.01 | 0.08 | -0.14 | -0.42 |
| Gross Margin | 58.5% | 58.5% | 75.1% | 70.9% | 54.7% |
| Operating Margin | 1.2% | 1.2% | 22.3% | 3.1% | -65.1% |
| Net Margin | 2.4% | 2.4% | 18.2% | -20.8% | -70.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.15 | 0.23 |
| Current Ratio | 2.21 | 2.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.4M | $-2.4M | $8.8M | $4.6M | $-8.1M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 21.9% | -41.9% | -98.8% |
| Valuation | |||||
| P/E | 82.80 | 82.80 | 5078.75 | — | — |
| EV/EBITDA | 6363.18 | 6363.18 | 3532.59 | — | — |
| P/B | 559.28 | 559.28 | 1114.01 | 1089.24 | 215.94 |
| Growth & Yield | |||||
| Revenue Growth | 28.1% | 28.1% | 20.0% | 43.0% | — |
| EPS Growth | -87.5% | -87.5% | 157.1% | 66.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1201.4%
EPS terminal req.
$22.04
Spread vs growth
-1288.9%
5Y implied EPS CAGR
384.4%
EPS terminal req.
$26.67
Spread vs growth
-471.9%
10Y implied EPS CAGR
130.8%
EPS terminal req.
$42.95
Spread vs growth
-218.3%
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
-0.7%
Start / end P/E
3126.3x → 24840.0x
EPS bridge
0.08 → 0.01
Residual
-607.7%
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.