Technology / Software - InfrastructureNasdaqCM
$0.52
+0.25 (+97.32%)
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 $-17.2M · quality 71.3/100
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
17/100
F
Piotroski
3/9
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
$660256
P/E
N/A
•EV/EBITDA
N/A
•ROE
49.2%
↑Gross Margin
17.1%
↓Debt/Equity
-0.50
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
—
FCF margin
-58.2%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.6M · net income $-39.8M · FCF $-17.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.6M | $29.6M | $42.7M | $50.0M | $29.5M |
| Net Income | $-39.8M | $-39.8M | $-87.4M | $-81.6M | $-13.0M |
| EBITDA | $-22.3M | $-22.3M | $-70.0M | $-65.7M | $-11.3M |
| EPS | — | — | -90.30 | -93.10 | -17.30 |
| Gross Margin | 17.1% | 17.1% | 1.8% | 8.2% | 16.3% |
| Operating Margin | -85.6% | -85.6% | -124.7% | -131.6% | -44.4% |
| Net Margin | -134.5% | -134.5% | -205.0% | -163.2% | -44.1% |
| Balance Sheet | |||||
| Debt/Equity | -0.50 | -0.50 | -0.54 | 3.10 | 0.36 |
| Current Ratio | 0.16 | 0.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.2M | $-17.2M | $-16.5M | $-24.1M | $-5.7M |
| Returns | |||||
| ROE | 49.2% | 49.2% | 163.4% | -1272.3% | -20.1% |
| Valuation | |||||
| P/B | — | — | — | 93361.40 | 8901.08 |
| Growth & Yield | |||||
| Revenue Growth | -30.7% | -30.7% | -14.7% | 69.3% | — |
| EPS Growth | — | — | 3.0% | -438.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-100.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-90.30 → n/d
Residual
-100.0%
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.