Technology / Software - InfrastructureNasdaqCM
$0.96
+0.03 (+3.55%)
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 $-5.0M · quality 36.0/100
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
21/100
D
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
$11M
P/E
0.0x
↓EV/EBITDA
N/A
•ROE
-322.5%
↓Gross Margin
42.2%
↑Debt/Equity
2.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.5M · net income $-28.1M · FCF $-1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $76.5M | $76.5M | $66.9M | $59.4M | $45.0M | $43.1M | $43.5M | $39.3M | $22.6M | $120.6M | $93.7M | $56.9M | $47.7M | $13.7M | $12.2M | $13.7M | $3.3M | — |
| Net Income | $-28.1M | $-28.1M | $-7.2M | $-9.2M | $-13.0M | $-7.8M | $-10.5M | $-22.4M | $-9.2M | $4.4M | $5.0M | $2.8M | $2.7M | $288497.00 | $648199.00 | $1.0M | $-1.0M | $155010.00 |
| EBITDA | $-23.8M | $-23.8M | $-4.0M | $-8740.00 | $-5.2M | $-7.4M | $-2.7M | $-4.4M | $-10.2M | $8.3M | $7.4M | $3.3M | $3.5M | $357990.00 | $711621.00 | $1.1M | $-978457.00 | — |
| EPS | -155.66 | -155.66 | -7650.26 | -278693.18 | -566128.61 | 22050.00 | -1102500.00 | — | -7938000.00 | 2734200.00 | 5115600.00 | 3528000.00 | 3439800.00 | 88200.00 | 176400.00 | 176400.00 | -264600.00 | — |
| Gross Margin | 42.2% | 42.2% | 41.1% | 43.3% | 36.8% | 39.3% | 40.5% | 39.6% | 36.3% | 33.1% | 31.2% | 28.7% | 32.7% | 8.4% | 11.3% | 15.5% | 42.1% | — |
| Operating Margin | 0.7% | 0.7% | -7.1% | -2.5% | -24.0% | -20.3% | -10.5% | -19.0% | -55.4% | 4.2% | 5.4% | 4.4% | 6.3% | 2.5% | 5.7% | 8.0% | -30.3% | — |
| Net Margin | -36.8% | -36.8% | -10.8% | -15.5% | -28.9% | -18.1% | -24.1% | -57.0% | -40.8% | 3.6% | 5.3% | 5.0% | 5.6% | 2.1% | 5.3% | 7.4% | -31.1% | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 2.15 | 2.15 | 3.90 | 1.60 | 0.35 | 0.73 | 0.70 | 0.29 | 0.28 | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.57 | 1.57 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-1.8M | $-1.8M | $-5.2M | $-5.0M | $-17.9M | $-11.1M | — | $2.3M | $-14.7M | $-4.7M | $7.2M | $2.4M | — | — | — | — | $-969322.00 | — |
| Returns | ||||||||||||||||||
| ROE | -322.5% | -322.5% | -153.5% | -119.6% | -93.4% | -34.6% | -37.7% | -128.0% | -26.2% | 11.3% | 33.1% | 39.8% | 73.3% | 25.5% | 76.9% | 1069.9% | 112.3% | 175.6% |
| Valuation | ||||||||||||||||||
| P/E | 0.02 | 0.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.02 | 0.02 | 0.21 | 0.66 | 0.39 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 14.4% | 14.4% | 12.6% | 31.9% | — | -0.9% | 10.8% | 73.4% | -81.2% | 28.7% | 64.7% | 19.4% | 248.5% | 12.4% | -11.4% | 315.6% | — | — |
| EPS Growth | 98.0% | 98.0% | 97.3% | 50.8% | — | 102.0% | — | — | -390.3% | -46.6% | 45.0% | 2.6% | 3800.0% | -50.0% | 0.0% | 166.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-93.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-7650.26 → -155.66
Residual
-93.0%
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.