Technology / Software - InfrastructureNasdaqGM
$27.77
+4.37 (+18.68%)
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 $3.1M · quality 51.7/100
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
45/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.0B
P/E
1388.5x
↑EV/EBITDA
60.5x
↑ROE
-2.6%
↓Gross Margin
72.5%
↑Debt/Equity
-6.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
+20.7%
FCF CAGR
—
FCF margin
8.2%
FCF / Net income
48.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $726.9M · net income $1.2M · FCF $59.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $726.9M | $726.9M | $617.0M | $545.4M | $468.0M | $369.3M | $304.6M | $260.4M | $226.7M | $176.7M | $132.9M | $111.2M |
| Net Income | $1.2M | $1.2M | $-92.3M | $-111.4M | $-150.9M | $-88.6M | $-33.5M | $-50.7M | $-49.5M | $-31.0M | $-12.5M | $-7.0M |
| EBITDA | $37.0M | $37.0M | $-57.6M | $-80.9M | $-141.3M | $-79.0M | $-32.5M | $-45.8M | $-44.7M | $-30.9M | $-10.6M | $-4.0M |
| EPS | 0.02 | 0.02 | -1.26 | -1.52 | -2.08 | -1.25 | -0.48 | -0.77 | — | — | — | — |
| Gross Margin | 72.5% | 72.5% | 72.7% | 70.6% | 71.5% | 71.8% | 70.9% | 64.0% | 62.5% | 63.5% | 62.3% | 56.4% |
| Operating Margin | 0.1% | 0.1% | -9.9% | -19.8% | -31.0% | -22.7% | -12.4% | -19.4% | -20.6% | -18.0% | -8.6% | -4.4% |
| Net Margin | 0.2% | 0.2% | -15.0% | -20.4% | -32.2% | -24.0% | -11.0% | -19.5% | -21.8% | -17.5% | -9.4% | -6.3% |
| Balance Sheet | ||||||||||||
| Debt/Equity | -6.38 | -6.38 | -9.65 | 5.30 | 1.26 | 0.00 | — | — | — | 0.00 | -0.22 | — |
| Current Ratio | 1.13 | 1.13 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $59.6M | $59.6M | $3.1M | $-120.1M | $-115.6M | $-60.0M | $-8.9M | $-41.3M | $-38.3M | $-9.6M | $-8.7M | $-2.7M |
| Returns | ||||||||||||
| ROE | -2.6% | -2.6% | 282.7% | -212.9% | -103.6% | -37.9% | -11.3% | -24.7% | -67.6% | -68.1% | 19.6% | 13.8% |
| Valuation | ||||||||||||
| P/E | 1388.50 | 1388.50 | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 60.46 | 60.46 | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | 46.62 | 15.73 | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | 17.8% | 17.8% | 13.1% | 16.5% | — | 21.2% | 17.0% | 14.8% | 28.3% | 33.0% | 19.5% | — |
| EPS Growth | 101.6% | 101.6% | 17.1% | 26.9% | — | -160.4% | 37.7% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
397.6%
EPS terminal req.
$2.46
Spread vs growth
-296.0%
5Y implied EPS CAGR
172.1%
EPS terminal req.
$2.98
Spread vs growth
-70.5%
10Y implied EPS CAGR
73.0%
EPS terminal req.
$4.80
Spread vs growth
28.6%
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
-11.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.26 → 0.02
Residual
-11.8%
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.