Technology / Information Technology ServicesNasdaqCM
$5.20
+0.02 (+0.39%)
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 $-18.7M · 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
31/100
D
Piotroski
3/9
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.8%
↓Gross Margin
-34.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
+100.2%
FCF margin
43.1%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.2M · net income $-55.0M · FCF $25.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.2M | $58.2M | $242.1M | $443.0M | $50.3M |
| Net Income | $-55.0M | $-55.0M | $25.8M | $73.6M | $18.9M |
| EBITDA | $-9.2M | $-9.2M | $60.3M | $104.8M | $21.9M |
| EPS | -31.16 | -31.16 | 17.55 | 42.05 | — |
| Gross Margin | -34.9% | -34.9% | 20.6% | 22.2% | 20.4% |
| Operating Margin | -115.3% | -115.3% | 8.7% | 19.9% | 14.7% |
| Net Margin | -94.5% | -94.5% | 10.7% | 16.6% | 37.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 7.64 | 7.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.1M | $25.1M | $-18.7M | $-104.1M | $3.1M |
| Returns | |||||
| ROE | -20.8% | -20.8% | 8.1% | 25.0% | 23.5% |
| Valuation | |||||
| P/E | — | — | 2.29 | — | — |
| EV/EBITDA | — | — | 0.46 | — | — |
| P/B | 0.03 | 0.03 | 0.19 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -76.0% | -76.0% | -45.3% | 780.3% | — |
| EPS Growth | -277.5% | -277.5% | -58.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-23.5%
Start / end P/E
n/dx → n/dx
EPS bridge
17.55 → -31.16
Residual
-23.5%
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.