Technology / Software - InfrastructureXETRA
$7.03
-0.08 (-1.04%)
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 31% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-8.0M · quality 40.0/100
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
8/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$167M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-507.0%
↓Gross Margin
289.2%
↑Debt/Equity
3.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
-60.4%
FCF CAGR
—
FCF margin
-3635.9%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $251000.0 · net income $-15.2M · FCF $-9.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $251000.00 | $251000.00 | $634000.00 |
| Net Income | $-15.2M | $-15.2M | $-5.0M |
| EBITDA | $-11.7M | $-11.7M | $-4.0M |
| EPS | — | — | -0.22 |
| Gross Margin | 289.2% | 289.2% | 95.4% |
| Operating Margin | -5950.6% | -5950.6% | -756.8% |
| Net Margin | -6067.3% | -6067.3% | -783.8% |
| Balance Sheet | |||
| Debt/Equity | 3.04 | 3.04 | — |
| Current Ratio | 3.99 | 3.99 | — |
| Cash Flow | |||
| Free Cash Flow | $-9.1M | $-9.1M | $-6.8M |
| Returns | |||
| ROE | -507.0% | -507.0% | -27.1% |
| Valuation | |||
| P/B | 52.94 | 52.94 | — |
| Growth & Yield | |||
| Revenue Growth | -60.4% | -60.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.22 → n/d
Residual
-48.2%
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.