Technology / Software - InfrastructureMilan
$1.76
+0.02 (+1.44%)
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 23%
FCF escenarios
weak_data · normalized FCF $-2.1M · quality 68.7/100
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
30/100
D
Piotroski
4/9
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
$30M
P/E
N/A
•EV/EBITDA
24.9x
↑ROE
-23.2%
↓Gross Margin
114.9%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
—
FCF margin
-14.4%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.0M · net income $-2.1M · FCF $-1.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.0M | $13.0M | $18.9M | $15.7M | $17.0M |
| Net Income | $-2.1M | $-2.1M | $-2.5M | $-3.6M | $-2.7M |
| EBITDA | $1.2M | $1.2M | $1.4M | $138254.00 | $-450200.00 |
| EPS | -0.13 | -0.13 | -0.15 | -0.22 | -0.16 |
| Gross Margin | 114.9% | 114.9% | 110.6% | 113.2% | 116.0% |
| Operating Margin | -16.2% | -16.2% | -15.5% | -27.2% | -18.8% |
| Net Margin | -16.4% | -16.4% | -13.1% | -22.9% | -15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.43 | 0.49 | 0.11 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.9M | $-1.9M | $-2.1M | $-2.8M | $-5.6M |
| Returns | |||||
| ROE | -23.2% | -23.2% | -21.3% | -25.8% | -15.6% |
| Valuation | |||||
| EV/EBITDA | 24.91 | 24.91 | 12.17 | 215.00 | — |
| P/B | 3.22 | 3.22 | 1.58 | 2.28 | 2.33 |
| Growth & Yield | |||||
| Revenue Growth | -30.9% | -30.9% | 19.9% | -7.5% | — |
| EPS Growth | 13.5% | 13.5% | 32.6% | -32.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+37.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -0.13
Residual
+37.4%
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.