Technology / Information Technology ServicesNasdaqGM
$0.99
+0.09 (+9.79%)
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 17%
FCF escenarios
weak_data · normalized FCF $6.8M · quality 39.7/100
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
28/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$29M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.7%
↓Gross Margin
23.1%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
-2.92x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $142.8M · net income $-2.3M · FCF $6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $142.8M | $142.8M | $150.4M | $152.0M | $126.1M |
| Net Income | $-2.3M | $-2.3M | $192529.00 | $4.5M | $6.8M |
| EBITDA | $-1.3M | $-1.3M | $3.7M | $8.3M | $9.1M |
| EPS | -0.09 | -0.09 | 0.01 | 0.21 | 0.39 |
| Gross Margin | 23.1% | 23.1% | 22.9% | 27.0% | 31.9% |
| Operating Margin | -1.8% | -1.8% | 1.6% | 4.9% | 6.6% |
| Net Margin | -1.6% | -1.6% | 0.1% | 2.9% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.18 | 0.22 | 0.13 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.8M | $6.8M | $9.2M | $-17.6M | $-3.7M |
| Returns | |||||
| ROE | -3.7% | -3.7% | 0.3% | 6.7% | 12.0% |
| Valuation | |||||
| P/E | — | — | 125.00 | 7.24 | 10.67 |
| EV/EBITDA | — | — | 4.92 | 3.38 | 6.17 |
| P/B | 0.40 | 0.40 | 0.45 | 0.48 | 1.29 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | -1.1% | 20.6% | — |
| EPS Growth | -1000.0% | -1000.0% | -95.2% | -46.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.09
Residual
+4.0%
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.