Technology / Software - InfrastructureNasdaqCM
$6.87
-1.09 (-13.69%)
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 $-523886.00 · quality 54.7/100
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
55/100
C
Piotroski
3/9
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
$96M
P/E
19.6x
↓EV/EBITDA
22.2x
↑ROE
19.7%
↑Gross Margin
91.0%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.2M · net income $5.0M · FCF $-832876.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.2M | $19.2M | $16.3M | $17.9M | $15.8M |
| Net Income | $5.0M | $5.0M | $2.0M | $4.4M | $2.9M |
| EBITDA | $4.3M | $4.3M | $4.2M | $6.6M | $3.8M |
| EPS | — | — | 0.14 | 0.32 | 0.21 |
| Gross Margin | 91.0% | 91.0% | 93.5% | 94.0% | 93.0% |
| Operating Margin | 18.7% | 18.7% | 21.3% | 31.6% | 20.5% |
| Net Margin | 25.9% | 25.9% | 12.1% | 24.4% | 18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.41 | 0.20 | 0.28 |
| Current Ratio | 3.85 | 3.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-832876.00 | $-832876.00 | $-523886.00 | $-382613.00 | $-2.0M |
| Returns | |||||
| ROE | 19.7% | 19.7% | 12.3% | 31.3% | 31.1% |
| Valuation | |||||
| P/E | 19.63 | 19.63 | 44.38 | — | — |
| EV/EBITDA | 22.20 | 22.20 | 21.84 | — | — |
| P/B | 3.79 | 3.79 | 5.48 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.9% | 17.9% | -8.8% | 13.1% | — |
| EPS Growth | — | — | -54.8% | 49.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.14 → n/d
Residual
-23.2%
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.