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DTST$3.74+0.27%
Fair $3.74+0.0%

DTST

Data Storage Corporation

Technology / Information Technology ServicesNasdaqCM

$3.74

+0.01 (+0.27%)

Fairly Valued+0.0%Fair Value $3.74Fund rank 21/100 · Data gapFallback financials|
SA 27/D
F-Score: 4/9

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 $1.7M · quality 28.3/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · DTSTLocal privado en este navegador · Data Storage Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8M

P/E

1.4x

↓

EV/EBITDA

N/A

•

ROE

46.9%

↑

Gross Margin

44.4%

↑

Debt/Equity

N/A

•
52-Week Range$4
$3$5

TradingView lightweight chart

DTST price, volumen y niveles de valoración

Último $3.740Periodo +648.0%
Fair value: $3.740

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-3.9%

FCF CAGR

—

FCF margin

-229.8%

FCF / Net income

-0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.4M · net income $19.2M · FCF $-3.2M

2010-FY → 2025-FY

Gross margin

44.4%+7.4% pts

Operating margin

-258.4%-204.1% pts

Net margin

1388.7%+1460.2% pts

FCF margin

-229.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$1.4M$1.4M$1.2M$25.0M$23.9M$14.9M$9.3M$8.5M$8.9M$8.3M$4.4M$4.0M$4.0M$4.6M$4.0M$3.9M$2.5M
Net Income$19.2M$19.2M$523214.00$381575.00$-4.4M$267844.00$200016.00$69860.00$259793.00$-184084.00$-925723.00$-694340.00$-660247.00$-984759.00$-2.3M$-2.8M$-1.8M
EBITDA$-3.6M$-3.6M$-3.3M$1.7M$-3.0M$517273.00$1.0M$1.1M$937892.00$529692.00$-411273.00$112229.00$172995.00$-26310.00$-1.4M$-1.1M$-951896.00
EPS2.642.640.070.05-0.640.030.020.000.000.00———————
Gross Margin44.4%44.4%43.2%38.4%33.9%43.1%41.8%44.1%38.9%40.5%29.2%37.3%45.6%44.8%32.4%36.3%37.0%
Operating Margin-258.4%-258.4%-271.7%-0.7%-7.3%-5.2%-0.0%2.4%3.8%-1.0%-14.4%-9.8%-12.4%-17.7%-53.9%-46.4%-54.3%
Net Margin1388.7%1388.7%42.9%1.5%-18.3%1.8%2.1%0.8%2.9%-2.2%-21.1%-17.4%-16.5%-21.5%-57.4%-71.2%-71.5%
Balance Sheet
Debt/Equity——0.030.030.09—0.05——0.18———————
Current Ratio11.6511.65———————————————
Cash Flow
Free Cash Flow$-3.2M$-3.2M$1.7M$2.3M$536544.00$-816525.00$929607.00$759311.00—————————
Returns
ROE46.9%46.9%2.4%1.9%-22.8%1.2%9.9%3.9%14.4%-11.6%54.5%39.7%60.8%205.3%-1874.3%-246.0%-304.5%
Valuation
P/E1.421.4269.7157.80—————————————
EV/EBITDA———12.31—————————————
P/B0.660.661.671.070.56————————————
Growth & Yield
Revenue Growth13.4%13.4%-95.1%4.6%—59.6%9.9%-4.5%7.6%88.3%9.9%-0.5%-12.3%13.9%2.0%56.7%—
EPS Growth3671.4%3671.4%40.0%107.8%—50.0%———————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-49.9%

fácil

EPS terminal req.

$0.33

Spread vs growth

3721.3%

5Y implied EPS CAGR

-31.4%

fácil

EPS terminal req.

$0.40

Spread vs growth

3702.8%

10Y implied EPS CAGR

-13.1%

fácil

EPS terminal req.

$0.65

Spread vs growth

3684.6%

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.

Return attribution · 1Y approxreconcilia total -0.3%

Total return

-0.3%

Start / end P/E

53.6x → 1.4x

EPS bridge

0.07 → 2.64

Residual

-3574.3%

EPS growth+3671.4%
Multiple rerating-97.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term-3574.3%

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.