Technology / Information Technology ServicesNasdaqGM
$9.89
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.6M · quality 75.3/100
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
33/100
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
$100M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.2%
↓Gross Margin
31.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
—
FCF margin
3.2%
FCF / Net income
-20.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.7M · net income $-91000.0 · FCF $1.9M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $58.7M | $58.7M | $55.2M | $64.6M | $54.4M | $49.2M | $61.8M | $79.1M | $72.9M | $88.5M | $103.4M | $89.3M | $84.6M | $87.6M | $84.8M | $73.6M | $90.1M |
| Net Income | $-91000.00 | $-91000.00 | $-326000.00 | $5.2M | $1.9M | $699000.00 | $-1.4M | $-371000.00 | $14.4M | $2.5M | $2.6M | $-210000.00 | $1.3M | $368000.00 | $6.6M | $369000.00 | $914000.00 |
| EBITDA | $-602000.00 | $-602000.00 | $610000.00 | $5.9M | $3.2M | $-983000.00 | $-981000.00 | $-421000.00 | $-1.1M | $3.8M | $4.4M | $742000.00 | $2.2M | $1.1M | $5.3M | $1.2M | $1.5M |
| EPS | -0.01 | -0.01 | -0.04 | 0.55 | 0.21 | 0.08 | -0.18 | -0.04 | 1.77 | 0.32 | 0.34 | -0.03 | 0.18 | 0.05 | 0.95 | 0.05 | 0.13 |
| Gross Margin | 31.5% | 31.5% | 34.1% | 33.9% | 34.6% | 32.8% | 27.8% | 22.8% | 25.2% | 24.2% | 24.2% | 21.5% | 24.6% | 21.2% | 24.1% | 22.2% | 19.1% |
| Operating Margin | -5.3% | -5.3% | -3.4% | 2.9% | -0.1% | -2.8% | -2.3% | -1.0% | -2.2% | 3.8% | 3.7% | 0.3% | 2.0% | 0.8% | 5.9% | 1.1% | 1.3% |
| Net Margin | -0.2% | -0.2% | -0.6% | 8.0% | 3.5% | 1.4% | -2.3% | -0.5% | 19.8% | 2.8% | 2.5% | -0.2% | 1.6% | 0.4% | 7.8% | 0.5% | 1.0% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.06 | 0.06 | 0.10 | 0.06 | 0.13 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.64 | 2.64 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $1.9M | $1.9M | $4.0M | $3.6M | $2.4M | $1.8M | $14000.00 | $-4.2M | $2.4M | $2.5M | $4.3M | $-3.1M | $533000.00 | $-631000.00 | $5.8M | $1.2M | $-2.4M |
| Returns | |||||||||||||||||
| ROE | -0.2% | -0.2% | -0.7% | 11.3% | 4.8% | 2.1% | -4.9% | -1.2% | 42.7% | 11.9% | 14.7% | -1.1% | 6.3% | 1.6% | 28.7% | 2.1% | 4.9% |
| Valuation | |||||||||||||||||
| P/E | — | — | — | 15.68 | 17.36 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 147.37 | 9.13 | 3.83 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.06 | 2.06 | 2.45 | 1.66 | 0.80 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 6.4% | 6.4% | -14.6% | 18.9% | — | -20.4% | -21.8% | 8.4% | -17.6% | -14.4% | 15.7% | 5.5% | -3.4% | 3.3% | 15.2% | -18.3% | — |
| EPS Growth | 75.0% | 75.0% | -107.3% | 159.5% | — | 144.4% | -300.0% | -102.5% | 463.5% | -6.0% | 1216.7% | -116.2% | 270.0% | -94.8% | 1810.0% | -60.0% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-33.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.01
Residual
-35.0%
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.