Technology / Software - InfrastructureNYSE
$10.13
-0.37 (-3.52%)
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 22%
FCF escenarios
weak_data · normalized FCF $-70.1M · quality 51.3/100
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
33/100
D
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
$453M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-95.1%
↓Gross Margin
1.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+141.4%
FCF CAGR
—
FCF margin
-6.7%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.34B · net income $-107.2M · FCF $-157.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $2.34B | $2.34B | $3.44B | $727.0M | $56.2M | — | $28.5M |
| Net Income | $-107.2M | $-107.2M | $-46.7M | $-74.9M | $-578.1M | — | $-79.6M |
| EBITDA | $-141.1M | $-141.1M | $-73.2M | $-97.0M | $-152.0M | — | $-71.1M |
| EPS | -8.87 | -8.87 | -7.97 | -21.01 | -203.08 | — | — |
| Gross Margin | 1.1% | 1.1% | 1.1% | 1.2% | 97.1% | — | — |
| Operating Margin | -6.1% | -6.1% | -2.1% | -15.3% | -315.4% | — | -277.7% |
| Net Margin | -4.6% | -4.6% | -1.4% | -10.3% | -1028.2% | — | -279.4% |
| Balance Sheet | |||||||
| Debt/Equity | 0.00 | 0.00 | 0.59 | 0.56 | 0.27 | — | — |
| Current Ratio | 4.13 | 4.13 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-157.2M | $-157.2M | $-24.3M | $-70.1M | $-148.1M | — | — |
| Returns | |||||||
| ROE | -95.1% | -95.1% | -137.7% | -155.0% | -600.5% | — | 272.2% |
| Valuation | |||||||
| P/B | 1.09 | 1.09 | 4.69 | 3.39 | 0.98 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -32.1% | -32.1% | 373.3% | 1193.0% | — | — | — |
| EPS Growth | -11.3% | -11.3% | 62.1% | 89.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-7.97 → -8.87
Residual
-12.4%
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.