Technology / Software - InfrastructureNasdaqGS
$8.61
+0.45 (+5.51%)
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 20%
FCF escenarios
weak_data · normalized FCF $2.7M · quality 52.3/100
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
52/100
C
Piotroski
7/9
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
$421M
P/E
66.2x
↑EV/EBITDA
42.6x
↑ROE
3.3%
↓Gross Margin
71.1%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
15.2%
FCF / Net income
4.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.0M · net income $3.7M · FCF $15.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.0M | $102.0M | $92.2M | $93.2M | $122.7M |
| Net Income | $3.7M | $3.7M | $-5.9M | $-62.8M | $-32.0M |
| EBITDA | $9.1M | $9.1M | $2.3M | $-53.3M | $-22.7M |
| EPS | 0.08 | 0.08 | -0.15 | -1.66 | -0.87 |
| Gross Margin | 71.1% | 71.1% | 69.1% | 56.6% | 67.5% |
| Operating Margin | 3.5% | 3.5% | -6.5% | -69.7% | -26.3% |
| Net Margin | 3.6% | 3.6% | -6.4% | -67.4% | -26.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.93 | 0.84 | 0.44 |
| Current Ratio | 2.39 | 2.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.5M | $15.5M | $2.7M | $-32.2M | $-38.2M |
| Returns | |||||
| ROE | 3.3% | 3.3% | -11.8% | -126.2% | -31.4% |
| Valuation | |||||
| P/E | 66.23 | 66.23 | — | — | — |
| EV/EBITDA | 42.64 | 42.64 | 127.78 | — | — |
| P/B | 3.51 | 3.51 | 5.35 | 1.21 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | -1.0% | -24.1% | — |
| EPS Growth | 153.3% | 153.3% | 91.0% | -90.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
112.2%
EPS terminal req.
$0.76
Spread vs growth
41.2%
5Y implied EPS CAGR
63.1%
EPS terminal req.
$0.92
Spread vs growth
90.2%
10Y implied EPS CAGR
34.0%
EPS terminal req.
$1.49
Spread vs growth
119.4%
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
-0.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → 0.08
Residual
-0.1%
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.