Technology / Software - InfrastructureNasdaqGM
$1.63
-0.07 (-4.12%)
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 $-631000.00 · 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
42/100
C
Piotroski
6/9
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
$154M
P/E
7.5x
↓EV/EBITDA
-0.0x
↓ROE
3.4%
↓Gross Margin
74.8%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
—
FCF margin
-37.7%
FCF / Net income
-6.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.1M · net income $3.8M · FCF $-24.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.1M | $66.1M | $7.5M | $2.7M | $46.6M |
| Net Income | $3.8M | $3.8M | $-23.3M | $-13.5M | $-200.9M |
| EBITDA | $5.1M | $5.1M | $-22.8M | $-12.7M | $-39.7M |
| EPS | 0.22 | 0.22 | -1.88 | -1.09 | -19.90 |
| Gross Margin | 74.8% | 74.8% | 33.4% | 42.8% | 51.5% |
| Operating Margin | 4.3% | 4.3% | -70.6% | -132.3% | -23.5% |
| Net Margin | 5.7% | 5.7% | -311.3% | -495.1% | -431.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | — | 0.64 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.9M | $-24.9M | $-631000.00 | $11.5M | $71.0M |
| Returns | |||||
| ROE | 3.4% | 3.4% | -78.1% | 297.6% | -268.1% |
| Valuation | |||||
| P/E | 7.53 | 7.53 | — | — | — |
| EV/EBITDA | -0.01 | -0.01 | — | — | — |
| P/B | 0.26 | 0.26 | 4.41 | — | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | 784.1% | 784.1% | 173.4% | -94.1% | — |
| EPS Growth | 111.5% | 111.5% | -72.0% | 94.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.6%
EPS terminal req.
$0.14
Spread vs growth
124.1%
5Y implied EPS CAGR
-4.2%
EPS terminal req.
$0.18
Spread vs growth
115.7%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$0.28
Spread vs growth
108.9%
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
-82.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.88 → 0.22
Residual
-82.5%
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.