Technology / Software - InfrastructureNasdaqCM
$0.96
-0.09 (-8.57%)
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 21%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 56.7/100
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
48/100
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
$36M
P/E
19.2x
↓EV/EBITDA
5.4x
↓ROE
10.6%
↑Gross Margin
54.9%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+135.5%
FCF CAGR
—
FCF margin
-16.0%
FCF / Net income
-3.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.9M · net income $1.9M · FCF $-5.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.9M | $34.9M | $29.6M | $12.7M | $2.7M |
| Net Income | $1.9M | $1.9M | $7.4M | $4.8M | $821960.00 |
| EBITDA | $7.0M | $7.0M | $11.6M | $8.1M | $1.6M |
| EPS | 0.05 | 0.05 | 0.24 | 0.16 | 0.03 |
| Gross Margin | 54.9% | 54.9% | 62.8% | 61.6% | 53.3% |
| Operating Margin | 7.9% | 7.9% | 31.1% | 45.5% | 36.8% |
| Net Margin | 5.3% | 5.3% | 24.9% | 37.8% | 30.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.37 | 0.03 | — |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.6M | $-5.6M | $-2.4M | $-454121.00 | $-83780.00 |
| Returns | |||||
| ROE | 10.6% | 10.6% | 56.5% | 84.7% | 94.5% |
| Valuation | |||||
| P/E | 19.20 | 19.20 | — | — | — |
| EV/EBITDA | 5.45 | 5.45 | — | — | — |
| P/B | 2.06 | 2.06 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 17.9% | 17.9% | 132.4% | 377.1% | — |
| EPS Growth | -79.2% | -79.2% | 50.0% | 489.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.4%
EPS terminal req.
$0.09
Spread vs growth
-98.6%
5Y implied EPS CAGR
15.6%
EPS terminal req.
$0.10
Spread vs growth
-94.7%
10Y implied EPS CAGR
12.8%
EPS terminal req.
$0.17
Spread vs growth
-91.9%
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.
Total return
-81.3%
Start / end P/E
21.4x → 19.2x
EPS bridge
0.24 → 0.05
Residual
+8.2%
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.