Technology / Software - InfrastructureNasdaqGM
$9.11
+0.83 (+10.02%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.7M · quality 36.7/100
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
41/100
C
Piotroski
6/9
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
$547M
P/E
N/A
•EV/EBITDA
138.6x
↑ROE
-30.8%
↓Gross Margin
60.9%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
+1.1%
FCF margin
7.7%
FCF / Net income
-0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.8M · net income $-25.6M · FCF $11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $145.8M | $145.8M | $127.6M | $102.0M | $85.2M | $67.5M | $53.8M |
| Net Income | $-25.6M | $-25.6M | $-48.5M | $-59.7M | $-51.4M | $-21.7M | $-6.6M |
| EBITDA | $3.9M | $3.9M | $-16.5M | $-31.0M | $-27.0M | $-2.5M | $9.2M |
| EPS | -0.46 | -0.46 | -1.11 | -1.63 | -1.63 | -1.07 | -0.36 |
| Gross Margin | 60.9% | 60.9% | 54.3% | 48.9% | 51.5% | 50.9% | 52.0% |
| Operating Margin | -16.2% | -16.2% | -36.3% | -56.8% | -56.5% | -27.9% | -6.9% |
| Net Margin | -17.6% | -17.6% | -38.0% | -58.5% | -60.4% | -32.2% | -12.3% |
| Balance Sheet | |||||||
| Debt/Equity | 0.74 | 0.74 | 0.60 | 1.02 | 0.66 | — | — |
| Current Ratio | 1.05 | 1.05 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $11.3M | $11.3M | $-1.7M | $-27.6M | $-29.8M | $-4.0M | $10.7M |
| Returns | |||||||
| ROE | -30.8% | -30.8% | -62.5% | -132.9% | -74.8% | -22.7% | 96.8% |
| Valuation | |||||||
| EV/EBITDA | 138.58 | 138.58 | — | — | — | — | — |
| P/B | 6.15 | 6.15 | 3.66 | 5.60 | 3.41 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 14.3% | 14.3% | 25.1% | 19.8% | — | 25.5% | — |
| EPS Growth | 58.6% | 58.6% | 31.9% | 0.0% | — | -197.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+59.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.11 → -0.46
Residual
+59.8%
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.