Technology / Software - InfrastructureNasdaqCM
$0.42
-0.03 (-6.52%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-6.1M · quality 71.7/100
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
37/100
D
Piotroski
5/9
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
$19M
P/E
10.4x
↓EV/EBITDA
5.5x
↓ROE
-54.5%
↓Gross Margin
25.6%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
+70.3%
FCF CAGR
—
FCF margin
-30.0%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.6M · net income $-8.1M · FCF $-8.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $26.6M | $26.6M | $30.8M | $33.9M | $46.5M | $15.1M | $7.2M | $1.9M | $641606.00 |
| Net Income | $-8.1M | $-8.1M | $-24.2M | $-80.2M | $-33.8M | $-39.1M | $-3.4M | $-1.4M | $323124.00 |
| EBITDA | $2.5M | $2.5M | $-13.6M | $-59.3M | $-29.8M | $-39.5M | $-3.3M | $-1.3M | — |
| EPS | -0.30 | -0.30 | -2.03 | -7.22 | -3.64 | -4.95 | -0.45 | -0.15 | 0.00 |
| Gross Margin | 25.6% | 25.6% | 14.7% | 7.6% | 5.9% | 11.9% | 39.7% | 50.9% | 82.1% |
| Operating Margin | -33.0% | -33.0% | -47.4% | -79.6% | -71.2% | -262.7% | -47.1% | -70.4% | 50.4% |
| Net Margin | -30.3% | -30.3% | -78.8% | -236.4% | -72.6% | -258.5% | -47.1% | -71.0% | 50.4% |
| Balance Sheet | |||||||||
| Debt/Equity | 0.18 | 0.18 | 10.72 | 0.61 | 0.19 | 0.17 | — | — | — |
| Current Ratio | 0.42 | 0.42 | — | — | — | — | — | — | — |
| Cash Flow | |||||||||
| Free Cash Flow | $-8.0M | $-8.0M | $-3.9M | $-6.1M | $-11.2M | — | $-1.7M | $-215016.00 | — |
| Returns | |||||||||
| ROE | -54.5% | -54.5% | -2109.9% | -497.1% | -44.2% | -154.7% | -44.1% | -34.6% | 894.4% |
| Valuation | |||||||||
| P/E | 10.40 | 10.40 | — | — | — | — | — | — | — |
| EV/EBITDA | 5.49 | 5.49 | — | — | — | — | — | — | — |
| P/B | 0.86 | 0.86 | 28.82 | 1.30 | 3.89 | — | — | — | — |
| Growth & Yield | |||||||||
| Revenue Growth | -13.5% | -13.5% | -9.4% | -27.1% | — | 109.1% | 279.5% | 197.4% | — |
| EPS Growth | 85.2% | 85.2% | 71.9% | -98.4% | — | -1000.0% | -200.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-48.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.03 → -0.30
Residual
-48.6%
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.