Technology / Software - InfrastructureBSE
$9.43
+0.28 (+3.06%)
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 19%
FCF escenarios
weak_data · normalized FCF $-8.8M · quality 51.3/100
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
41/100
C
Piotroski
4/9
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
$140M
P/E
2.3x
↓EV/EBITDA
3933.8x
↑ROE
-19.2%
↓Gross Margin
59.3%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+103.7%
FCF CAGR
—
FCF margin
-9.4%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.4M · net income $-22.0M · FCF $-8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.4M | $93.4M | $646000.00 | $3.0M | $11.0M |
| Net Income | $-22.0M | $-22.0M | $-14.8M | $-1.2M | $7.0M |
| EBITDA | $50000.00 | $50000.00 | $-13.1M | $-1.2M | $8.0M |
| EPS | -1.48 | -1.48 | -0.99 | -0.08 | 0.47 |
| Gross Margin | 59.3% | 59.3% | -425.1% | 65.2% | 90.5% |
| Operating Margin | -23.1% | -23.1% | -2613.9% | -40.2% | 72.3% |
| Net Margin | -23.5% | -23.5% | -2288.2% | -39.1% | 62.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.33 | 0.08 | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.8M | $-8.8M | $-30.2M | $-4.2M | $-1.1M |
| Returns | |||||
| ROE | -19.2% | -19.2% | -10.9% | -0.8% | 4.6% |
| Valuation | |||||
| P/E | 2.32 | 2.32 | — | — | — |
| EV/EBITDA | 3933.82 | 3933.82 | — | — | — |
| P/B | 1.22 | 1.22 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14364.1% | 14364.1% | -78.8% | -72.4% | — |
| EPS Growth | -49.5% | -49.5% | -1137.5% | -117.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.99 → -1.48
Residual
+25.7%
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.