Technology / Software - InfrastructureMilan
$4.45
-0.01 (-0.22%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-2.3M · quality 31.3/100
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
28/100
D
Piotroski
7/9
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
$51M
P/E
148.3x
↑EV/EBITDA
23.3x
↑ROE
-43.2%
↓Gross Margin
72.9%
↑Debt/Equity
2.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+9.3%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.1M · net income $-3.7M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.1M | $28.1M | $26.7M | $24.6M | $21.5M |
| Net Income | $-3.7M | $-3.7M | $-5.1M | $485417.00 | $1.8M |
| EBITDA | $3.0M | $3.0M | $-699444.00 | $4.1M | $5.7M |
| EPS | -0.32 | -0.32 | -0.62 | 0.06 | 0.23 |
| Gross Margin | 72.9% | 72.9% | 70.4% | 80.9% | 108.1% |
| Operating Margin | -6.4% | -6.4% | -11.7% | 6.2% | 9.3% |
| Net Margin | -13.1% | -13.1% | -19.1% | 2.0% | 8.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.30 | 2.30 | 3.30 | 1.47 | 1.19 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-5.8M | $-2.3M | $-371705.00 |
| Returns | |||||
| ROE | -43.2% | -43.2% | -78.0% | 4.2% | 23.3% |
| Valuation | |||||
| P/E | 148.33 | 148.33 | — | 178.01 | 55.76 |
| EV/EBITDA | 23.26 | 23.26 | — | 24.90 | 18.06 |
| P/B | 6.00 | 6.00 | 5.65 | 7.43 | 12.98 |
| Growth & Yield | |||||
| Revenue Growth | 5.0% | 5.0% | 8.5% | 14.6% | — |
| EPS Growth | 48.1% | 48.1% | -1203.0% | -75.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+164.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.62 → -0.32
Residual
+164.9%
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.