Technology / Software - InfrastructureNasdaqCM
$1.28
+0.00 (+0.00%)
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 $-11.7M · quality 48.3/100
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
15/100
F
Piotroski
3/9
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
$21M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-207.9%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
—
FCF margin
-735.7%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.0M · net income $-17.9M · FCF $-15.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $2.0M | $2.0M | $886485.00 | $190289.00 | $527415.00 | $613516.00 | $2.1M | $2.6M | $3.8M | $2.3M | — | — | — | — | $7.7M |
| Net Income | $-17.9M | $-17.9M | $-14.3M | $-19.4M | $-24.2M | $-17.7M | $-11.3M | $-10.5M | $-10.0M | $-17.5M | $-9.9M | $-36.7M | $-904687.00 | $-976238.00 | $192313.00 |
| EBITDA | $-17.8M | $-17.8M | $-14.0M | $-18.3M | $-21.6M | $-15.9M | $-7.8M | $-9.3M | $-8.8M | $-11.5M | $-13.1M | $-8.7M | $-619005.00 | $-926925.00 | $234327.00 |
| EPS | -1.38 | -1.38 | -1.40 | -3.15 | -7.90 | — | — | — | -0.16 | -0.40 | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.5% |
| Operating Margin | -889.6% | -889.6% | -1656.5% | -5648.3% | -4013.7% | -2784.9% | -420.9% | -395.2% | -243.5% | -521.3% | — | — | — | — | 2.5% |
| Net Margin | -878.8% | -878.8% | -1610.6% | -10195.2% | -4594.1% | -2879.4% | -527.8% | -411.4% | -261.9% | -758.9% | — | — | — | — | 2.5% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | — | — | 0.02 | 0.02 | 27.66 | 0.03 | — | 0.24 | 0.14 | 0.23 | — | — | — | — | — |
| Current Ratio | 1.71 | 1.71 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $-15.0M | $-15.0M | $-11.7M | $-8.4M | $-12.8M | $-8.9M | — | $-6.1M | $-6.0M | $-6.6M | $-3.8M | — | $-782392.00 | — | — |
| Returns | |||||||||||||||
| ROE | -207.9% | -207.9% | -124.0% | -147.0% | -8545.7% | -162.1% | -246.7% | -126.9% | -68.7% | -135.1% | 74.3% | 152.3% | -174.6% | -379.6% | 69.8% |
| Valuation | |||||||||||||||
| P/B | 1.93 | 1.93 | 5.53 | 4.52 | 52.50 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | 130.2% | 130.2% | 365.9% | -63.9% | — | -71.3% | -16.1% | -33.3% | 66.2% | — | — | — | — | — | — |
| EPS Growth | 1.4% | 1.4% | 55.6% | 60.1% | — | — | — | — | 60.0% | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-76.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.40 → -1.38
Residual
-76.6%
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.