Technology / Software - InfrastructureNasdaqCM
$21.14
+0.66 (+3.22%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-29.3M · quality 70.7/100
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
45/100
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
$585M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.8%
↓Gross Margin
33.4%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+65.4%
FCF CAGR
—
FCF margin
-28.9%
FCF / Net income
2.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.4M · net income $-11.3M · FCF $-29.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.4M | $101.4M | $74.7M | $64.7M | $22.4M |
| Net Income | $-11.3M | $-11.3M | $-64.8M | $13.5M | $-87.5M |
| EBITDA | $-9.1M | $-9.1M | $-64.0M | $19.1M | $-78.6M |
| EPS | — | — | -6.13 | 2.64 | -17.83 |
| Gross Margin | 33.4% | 33.4% | 50.0% | 69.1% | 37.2% |
| Operating Margin | 8.4% | 8.4% | 27.9% | 16.6% | -395.9% |
| Net Margin | -11.1% | -11.1% | -86.8% | 20.9% | -390.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.30 | 0.61 | 0.84 |
| Current Ratio | 3.33 | 3.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.3M | $-29.3M | $-31.1M | $-13.2M | $-11.8M |
| Returns | |||||
| ROE | -5.8% | -5.8% | -88.6% | 24.9% | -306.7% |
| Valuation | |||||
| P/E | — | — | — | 2.20 | — |
| EV/EBITDA | — | — | — | 3.75 | — |
| P/B | 2.38 | 2.38 | 3.40 | 0.81 | 14.75 |
| Growth & Yield | |||||
| Revenue Growth | 35.7% | 35.7% | 15.4% | 188.7% | — |
| EPS Growth | — | — | -332.6% | 114.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-6.13 → n/d
Residual
+21.6%
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.