Technology / Software - InfrastructureNasdaqCM
$0.48
-0.01 (-1.65%)
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 $-5.8M · quality 38.7/100
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
15/100
F
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
$12M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-95.0%
↓Gross Margin
29.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+118.0%
FCF CAGR
—
FCF margin
-142.8%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.1M · net income $-8.5M · FCF $-7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.1M | $5.1M | $1.4M | $607000.00 | $489000.00 |
| Net Income | $-8.5M | $-8.5M | $-6.5M | $-9.0M | $-11.6M |
| EBITDA | $-8.1M | $-8.1M | $-6.1M | $-8.7M | $-11.4M |
| EPS | -0.55 | -0.55 | -0.45 | -0.62 | -0.80 |
| Gross Margin | 29.4% | 29.4% | 27.4% | -19.4% | -58.5% |
| Operating Margin | -160.9% | -160.9% | -454.3% | -1469.7% | -2377.5% |
| Net Margin | -167.0% | -167.0% | -479.1% | -1483.9% | -2377.5% |
| Balance Sheet | |||||
| Current Ratio | 8.10 | 8.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.2M | $-7.2M | $-3.3M | $-5.8M | $-12.7M |
| Returns | |||||
| ROE | -95.0% | -95.0% | 1296.6% | -192.4% | -95.7% |
| Valuation | |||||
| P/B | 1.01 | 1.01 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 271.4% | 271.4% | 124.7% | 24.1% | — |
| EPS Growth | -22.8% | -22.8% | 27.4% | 22.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-81.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.45 → -0.55
Residual
-81.4%
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.