Technology / Information Technology ServicesNasdaqCM
$0.52
+0.08 (+19.24%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $642139.00 · quality 33.0/100
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
47/100
C
Piotroski
2/9
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
$10M
P/E
3.6x
↓EV/EBITDA
0.3x
↓ROE
18.3%
↑Gross Margin
14.8%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+24.5%
FCF CAGR
-95.0%
FCF margin
0.0%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.5M · net income $2.6M · FCF $1810.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.5M | $49.5M | $44.7M | $54.6M | $25.6M |
| Net Income | $2.6M | $2.6M | $2.7M | $8.2M | $7.0M |
| EBITDA | $3.6M | $3.6M | $3.9M | $10.0M | $8.2M |
| EPS | 0.14 | 0.14 | 0.15 | 0.51 | 0.44 |
| Gross Margin | 14.8% | 14.8% | 16.5% | 25.5% | 39.3% |
| Operating Margin | 5.8% | 5.8% | 7.0% | 17.3% | 32.1% |
| Net Margin | 5.2% | 5.2% | 6.0% | 14.9% | 27.2% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.03 | 0.08 | — |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1810.00 | $1810.00 | $642139.00 | $5.6M | $14.4M |
| Returns | |||||
| ROE | 18.3% | 18.3% | 23.1% | 91.8% | 312.4% |
| Valuation | |||||
| P/E | 3.61 | 3.61 | — | — | — |
| EV/EBITDA | 0.27 | 0.27 | — | — | — |
| P/B | 0.66 | 0.66 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.7% | 10.7% | -18.2% | 113.3% | — |
| EPS Growth | -2.6% | -2.6% | -71.0% | 17.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.6%
EPS terminal req.
$0.05
Spread vs growth
29.0%
5Y implied EPS CAGR
-17.3%
EPS terminal req.
$0.06
Spread vs growth
14.7%
10Y implied EPS CAGR
-4.6%
EPS terminal req.
$0.09
Spread vs growth
2.0%
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
-80.4%
Start / end P/E
17.9x → 3.6x
EPS bridge
0.15 → 0.14
Residual
+2.1%
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.