Technology / Software - InfrastructureNasdaqCM
$1.20
-0.06 (-4.76%)
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 $-794000.00 · quality 54.3/100
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
23/100
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
$15M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-26.3%
↓Gross Margin
66.6%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.4M · net income $-2.5M · FCF $-1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $15.4M | $15.4M | $15.4M | $15.9M | $16.8M | $13.3M | $10.9M | $10.0M | $13.6M | $16.3M | $15.9M | $19.2M | $23.7M | $24.5M | $26.3M | $26.3M | $23.6M |
| Net Income | $-2.5M | $-2.5M | $-2.0M | $-9.4M | $2.1M | $-6.7M | $326000.00 | $-9.5M | $-7.2M | $-1.6M | $-7.8M | $-16.8M | $-6.2M | $-3.6M | $-946000.00 | $-782000.00 | $-377000.00 |
| EBITDA | $-1.6M | $-1.6M | $-831000.00 | $-7.8M | $-125000.00 | $19000.00 | $-676000.00 | $-10.4M | $-6.6M | $-803000.00 | $-2.2M | $-14.4M | $-3.2M | $-1.5M | $1.1M | $793000.00 | $1.0M |
| EPS | -0.25 | -0.25 | -0.19 | -0.91 | 0.20 | -1.47 | -0.59 | -8.16 | -89.05 | — | — | — | -400.00 | -287.50 | -87.50 | -75.00 | — |
| Gross Margin | 66.6% | 66.6% | 67.9% | 68.4% | 69.6% | 65.8% | 58.7% | 46.1% | 50.3% | 56.1% | 54.2% | 42.6% | 48.6% | 52.9% | 55.2% | 50.5% | 52.4% |
| Operating Margin | -14.2% | -14.2% | -11.8% | -14.3% | -10.3% | -8.9% | -15.1% | -111.2% | -51.5% | -8.5% | -22.3% | -83.8% | -22.0% | -12.9% | -2.3% | -2.1% | -1.0% |
| Net Margin | -16.4% | -16.4% | -12.8% | -59.4% | 12.8% | -50.4% | 3.0% | -95.2% | -53.2% | -9.8% | -49.2% | -87.2% | -26.2% | -14.7% | -3.6% | -3.0% | -1.6% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.10 | 0.08 | 0.11 | — | — | 0.58 | 0.22 | 0.18 | 1.36 | 0.30 | 0.21 | 0.19 | — | — |
| Current Ratio | 0.67 | 0.67 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-1.1M | $-1.1M | $-794000.00 | $252000.00 | $-329000.00 | $-1.1M | $-498000.00 | $-4.2M | $-1.1M | $-987000.00 | $-2.7M | — | — | $-622000.00 | $-653000.00 | $205000.00 | $1.1M |
| Returns | |||||||||||||||||
| ROE | -26.3% | -26.3% | -19.6% | -82.3% | 10.5% | -38.1% | 7.5% | -249.6% | -163.2% | -14.2% | -68.0% | -295.6% | -31.2% | -15.8% | -4.1% | -3.7% | -1.8% |
| Valuation | |||||||||||||||||
| P/E | — | — | — | — | 6.55 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.41 | 1.41 | 1.26 | 0.72 | 0.67 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 0.2% | 0.2% | -3.3% | -5.6% | — | 21.6% | 9.6% | -26.7% | -16.7% | 2.5% | -17.3% | -19.0% | -3.1% | -6.8% | 0.1% | 11.5% | — |
| EPS Growth | -31.6% | -31.6% | 79.1% | -555.0% | — | -149.2% | 92.8% | 90.8% | — | — | — | — | -39.1% | -228.6% | -16.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.25
Residual
-22.6%
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.