Technology / Software - InfrastructureMilan
$8.78
+0.05 (+0.57%)
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 $-1.6M · 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
46/100
C
Piotroski
5/9
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
$203M
P/E
N/A
•EV/EBITDA
13.5x
↑ROE
-11.2%
↓Gross Margin
71.8%
↑Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.6%
FCF CAGR
—
FCF margin
19.1%
FCF / Net income
-1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.8M · net income $-10.0M · FCF $18.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.8M | $94.8M | $68.4M | $66.9M | $54.0M |
| Net Income | $-10.0M | $-10.0M | $-7.4M | $-8.9M | $2.5M |
| EBITDA | $16.4M | $16.4M | $11.9M | $9.4M | $12.3M |
| EPS | -0.34 | -0.34 | -0.17 | -0.38 | 0.11 |
| Gross Margin | 71.8% | 71.8% | 69.1% | 64.5% | 65.7% |
| Operating Margin | 0.8% | 0.8% | -13.6% | -10.8% | 1.7% |
| Net Margin | -10.5% | -10.5% | -10.8% | -13.3% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.43 | 0.25 | 0.15 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.1M | $18.1M | $-3.9M | $-1.6M | $-9.3M |
| Returns | |||||
| ROE | -11.2% | -11.2% | -7.5% | -8.2% | 2.0% |
| Valuation | |||||
| P/E | — | — | — | — | 81.64 |
| EV/EBITDA | 13.53 | 13.53 | 11.87 | 20.94 | 16.29 |
| P/B | 2.32 | 2.32 | 1.14 | 1.74 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 38.6% | 38.6% | 2.3% | 23.8% | — |
| EPS Growth | -104.8% | -104.8% | 56.4% | -446.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+66.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → -0.34
Residual
+66.0%
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.