Technology / Software - InfrastructureNasdaqCM
$15.40
+0.74 (+5.07%)
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 $-13.9M · 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
2/9
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
$254M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-287.1%
↓Gross Margin
49.2%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
—
FCF margin
-188.5%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.4M · net income $-70.4M · FCF $-13.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.4M | $7.4M | $12.4M | $8.7M | $4.4M |
| Net Income | $-70.4M | $-70.4M | $-5.5M | $-6.8M | $-2.7M |
| EBITDA | $-69.1M | $-69.1M | $-4.7M | $-5.7M | $-2.4M |
| EPS | — | — | — | -0.46 | -0.18 |
| Gross Margin | 49.2% | 49.2% | 52.3% | 32.8% | 22.7% |
| Operating Margin | -782.1% | -782.1% | -41.1% | -48.4% | -54.3% |
| Net Margin | -952.0% | -952.0% | -44.4% | -78.6% | -60.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.07 | 0.09 | -0.60 |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.9M | $-13.9M | $-19.7M | $4.2M | $1.5M |
| Returns | |||||
| ROE | -287.1% | -287.1% | -10.6% | -35.3% | 63.1% |
| Valuation | |||||
| P/B | 10.34 | 10.34 | 2.13 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -40.1% | -40.1% | 42.2% | 96.5% | — |
| EPS Growth | — | — | — | -156.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-41.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-41.4%
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.