Technology / Software - InfrastructureNasdaqGM
$0.63
-0.02 (-2.65%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-5.3M · quality 64.0/100
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
26/100
D
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
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
51.8%
↑Gross Margin
84.8%
↑Debt/Equity
-0.78
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+92.7%
FCF CAGR
—
FCF margin
-143.7%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.7M · net income $-12.8M · FCF $-8.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.7M | $5.7M | $4.2M | $1.9M | $798000.00 |
| Net Income | $-12.8M | $-12.8M | $-15.6M | $-6.5M | $-6.1M |
| EBITDA | $-12.2M | $-12.2M | $-15.3M | $-6.2M | $-5.9M |
| EPS | -0.93 | -0.93 | -1.13 | -0.47 | -0.44 |
| Gross Margin | 84.8% | 84.8% | 81.2% | 68.6% | 65.7% |
| Operating Margin | -209.7% | -209.7% | -221.4% | -309.1% | -711.9% |
| Net Margin | -224.6% | -224.6% | -375.7% | -340.8% | -759.5% |
| Balance Sheet | |||||
| Debt/Equity | -0.78 | -0.78 | -0.73 | -0.56 | -0.64 |
| Current Ratio | 0.23 | 0.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.2M | $-8.2M | $-5.3M | $-4.5M | $-4.6M |
| Returns | |||||
| ROE | 51.8% | 51.8% | 83.7% | 142.1% | 126.0% |
| Growth & Yield | |||||
| Revenue Growth | 37.4% | 37.4% | 116.2% | 140.9% | — |
| EPS Growth | 17.9% | 17.9% | -138.3% | -8.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-82.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.13 → -0.93
Residual
-82.9%
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.