Technology / Software - InfrastructureFrankfurt
$5.75
-0.25 (-4.17%)
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 16%
FCF escenarios
weak_data · normalized FCF $-12.3M · quality 36.3/100
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
9/100
F
Piotroski
1/9
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
$173M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.6%
↓Gross Margin
48.2%
↑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
+47.0%
FCF CAGR
—
FCF margin
-21.2%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.6M · net income $-11.4M · FCF $-25.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $121.6M | $121.6M | $116.3M | $56.3M |
| Net Income | $-11.4M | $-11.4M | $113.0M | $12.8M |
| EBITDA | $-16.3M | $-16.3M | $136.2M | $11.8M |
| EPS | -0.39 | -0.39 | 3.52 | 0.41 |
| Gross Margin | 48.2% | 48.2% | 60.4% | 45.8% |
| Operating Margin | -6.3% | -6.3% | 26.4% | 12.9% |
| Net Margin | -9.3% | -9.3% | 97.1% | 22.7% |
| Balance Sheet | ||||
| Current Ratio | 14.20 | 14.20 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-25.8M | $-25.8M | $-12.3M | $625000.00 |
| Returns | ||||
| ROE | -4.6% | -4.6% | 43.9% | 12.3% |
| Valuation | ||||
| P/B | 0.67 | 0.67 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 4.5% | 4.5% | 106.7% | — |
| EPS Growth | -111.1% | -111.1% | 758.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-68.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.52 → -0.39
Residual
-68.0%
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.