Technology / Software - InfrastructureCboe CA
$6.33
-0.47 (-6.91%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.0M · quality 51.0/100
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
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$895M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-77.8%
↓Gross Margin
33.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-4763.9%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $315497.0 · net income $-24.6M · FCF $-15.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $315497.00 | $315497.00 | $666667.00 | — |
| Net Income | $-24.6M | $-24.6M | $-6.1M | $-1.2M |
| EBITDA | $-24.6M | $-24.6M | $-5.9M | $-643807.00 |
| EPS | -0.18 | -0.18 | -0.05 | -0.01 |
| Gross Margin | 33.2% | 33.2% | 13.7% | — |
| Operating Margin | -7938.9% | -7938.9% | -856.7% | — |
| Net Margin | -7799.1% | -7799.1% | -911.5% | — |
| Balance Sheet | ||||
| Current Ratio | 7.07 | 7.07 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-15.0M | $-15.0M | $-5.0M | $-223338.00 |
| Returns | ||||
| ROE | -77.8% | -77.8% | -76.5% | -17.0% |
| Valuation | ||||
| P/B | 27.16 | 27.16 | 92.34 | — |
| Growth & Yield | ||||
| Revenue Growth | -52.7% | -52.7% | — | — |
| EPS Growth | -260.0% | -260.0% | 61.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+64.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.18
Residual
+64.4%
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.