Technology / Software - InfrastructureNasdaqCM
$13.95
-0.89 (-6.00%)
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 22%
FCF escenarios
weak_data · normalized FCF $-5.9M · quality 52.3/100
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
25/100
D
Piotroski
4/9
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
$91M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-249.2%
↓Gross Margin
N/A
•Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1857.3%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $275120.0 · net income $-8.6M · FCF $-5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $275120.00 | $275120.00 | $99790.00 | $35210.00 | $15642.00 | — | — |
| Net Income | $-8.6M | $-8.6M | $-33.7M | $-11.7M | $-676038.00 | $5.1M | — |
| EBITDA | $-4.2M | $-4.2M | $-30.8M | $-11.0M | $-1.1M | — | — |
| EPS | — | — | -10.20 | -3.48 | -0.36 | — | — |
| Gross Margin | — | — | 100.0% | 100.0% | 100.0% | — | — |
| Operating Margin | -4589.3% | -4589.3% | -36550.7% | -33173.9% | -7826.6% | — | — |
| Net Margin | -3135.2% | -3135.2% | -33786.4% | -33318.0% | -4321.9% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 0.70 | 0.70 | 1.25 | 0.08 | — | — | — |
| Current Ratio | 0.43 | 0.43 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-5.1M | $-5.1M | $-14.3M | $-5.9M | $-85413.00 | — | — |
| Returns | |||||||
| ROE | -249.2% | -249.2% | -1274.9% | -66.3% | 1685.6% | -26.9% | — |
| Valuation | |||||||
| P/B | 23.31 | 23.31 | 12.07 | 20.20 | — | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 175.7% | 175.7% | 183.4% | 125.1% | — | — | — |
| EPS Growth | — | — | -193.1% | -860.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+400.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-10.20 → n/d
Residual
+400.0%
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.