Technology / Software - InfrastructureNasdaqCM
$0.85
+0.01 (+0.83%)
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 20%
FCF escenarios
weak_data · normalized FCF $-6.5M · quality 53.0/100
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
17/100
F
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
-172.3%
↓Gross Margin
3.4%
↓Debt/Equity
0.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+61.3%
FCF CAGR
—
FCF margin
-9.0%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.6M · net income $-5.1M · FCF $-6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.6M | $71.6M | $24.0M | $3.6M | $17.1M |
| Net Income | $-5.1M | $-5.1M | $-11.4M | $-9.5M | $-6.5M |
| EBITDA | $-4.0M | $-4.0M | $-11.6M | $-7.5M | $-6.7M |
| EPS | -0.77 | -0.77 | -4.38 | -5.70 | -4.05 |
| Gross Margin | 3.4% | 3.4% | 2.0% | 3.7% | 5.6% |
| Operating Margin | -7.2% | -7.2% | -50.6% | -224.8% | -42.4% |
| Net Margin | -7.1% | -7.1% | -47.5% | -260.4% | -38.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.90 | 0.90 | -5.17 | -0.61 | 0.23 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.5M | $-6.5M | $-6.6M | $-3.2M | $-6.2M |
| Returns | |||||
| ROE | -172.3% | -172.3% | 4805.6% | 269.4% | -265.8% |
| Valuation | |||||
| P/B | 1.90 | 1.90 | — | — | 16.60 |
| Growth & Yield | |||||
| Revenue Growth | 198.7% | 198.7% | 558.6% | -78.7% | — |
| EPS Growth | 82.4% | 82.4% | 23.2% | -40.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-62.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.38 → -0.77
Residual
-62.6%
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.