Technology / Software - InfrastructureAmsterdam
$0.39
-0.00 (-0.52%)
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 15%
FCF escenarios
weak_data · normalized FCF $129000.00 · quality 31.7/100
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
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
$9M
P/E
38.6x
↑EV/EBITDA
5.4x
↓ROE
4.2%
↓Gross Margin
67.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
26.3%
FCF / Net income
3.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.9M · net income $288000.0 · FCF $1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.9M | $3.9M | $2.9M | $2.7M | $3.4M |
| Net Income | $288000.00 | $288000.00 | $-803000.00 | $-1.5M | $-26.8M |
| EBITDA | $993000.00 | $993000.00 | $46000.00 | $-620000.00 | $-1.8M |
| EPS | 0.01 | 0.01 | -0.03 | -0.06 | -1.17 |
| Gross Margin | 67.3% | 67.3% | 60.9% | 46.2% | 25.1% |
| Operating Margin | -2.2% | -2.2% | -31.5% | -56.4% | -78.6% |
| Net Margin | 7.4% | 7.4% | -27.8% | -54.9% | -792.9% |
| Balance Sheet | |||||
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.0M | $1.0M | $129000.00 | $-709000.00 | $-2.7M |
| Returns | |||||
| ROE | 4.2% | 4.2% | -12.3% | -20.2% | -325.8% |
| Valuation | |||||
| P/E | 38.60 | 38.60 | — | — | — |
| EV/EBITDA | 5.43 | 5.43 | 153.79 | — | — |
| P/B | 1.33 | 1.33 | 1.49 | 1.92 | 4.46 |
| Growth & Yield | |||||
| Revenue Growth | 35.0% | 35.0% | 7.2% | -20.4% | — |
| EPS Growth | 133.3% | 133.3% | 50.0% | 94.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.7%
EPS terminal req.
$0.03
Spread vs growth
82.6%
5Y implied EPS CAGR
32.9%
EPS terminal req.
$0.04
Spread vs growth
100.4%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$0.07
Spread vs growth
112.4%
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
-11.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.01
Residual
-11.5%
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.