Technology / Software - InfrastructureNasdaqCM
$3.83
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-785209.50 · quality 47.0/100
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
14/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$140M
P/E
N/A
•EV/EBITDA
N/A
•ROE
83.8%
↑Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+62.3%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.0M · net income $8.1M · FCF $-459162.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $17.0M | $17.0M | $9.3M | $5.1M | $1.4M | $2.5M |
| Net Income | $8.1M | $8.1M | $-3.8M | $-6.6M | $-3.6M | $-9.8M |
| EBITDA | $8.3M | $8.3M | — | $-6.4M | $-1.9M | $-9.5M |
| EPS | 0.26 | 0.26 | -0.12 | -0.23 | -0.03 | -0.33 |
| Operating Margin | 48.2% | 48.2% | -39.9% | -129.7% | -154.9% | -394.5% |
| Net Margin | 47.7% | 47.7% | -40.2% | -129.7% | -267.9% | -397.8% |
| Cash Flow | ||||||
| Free Cash Flow | $-459162.00 | $-459162.00 | $-1.1M | — | — | — |
| Returns | ||||||
| ROE | 83.8% | 83.8% | -239.5% | 1013.1% | -265.0% | -14099.1% |
| Growth & Yield | ||||||
| Revenue Growth | 82.6% | 82.6% | 83.1% | 277.3% | -45.0% | — |
| EPS Growth | 316.7% | 316.7% | 47.8% | -666.7% | 90.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
9.3%
EPS terminal req.
$0.34
Spread vs growth
307.4%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$0.41
Spread vs growth
307.1%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$0.66
Spread vs growth
306.9%
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.
Unavailable: positive start/end prices are required.