Technology / Software - InfrastructureNasdaqGM
$6.92
+0.01 (+0.22%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-54.2M · quality 53.7/100
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
23/100
D
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
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
206.9%
↑Gross Margin
N/A
•Debt/Equity
-0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-3067.4%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.8M · net income $-585.5M · FCF $-116.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.8M | $3.8M | $14.9M | $16.9M | — |
| Net Income | $-585.5M | $-585.5M | $-69.5M | $-56.9M | $-3542.00 |
| EBITDA | $-576.9M | $-576.9M | $-59.9M | $-47.4M | — |
| EPS | — | — | -0.40 | -0.33 | — |
| Operating Margin | -2966.2% | -2966.2% | -413.3% | -317.8% | — |
| Net Margin | -15420.7% | -15420.7% | -465.1% | -336.0% | — |
| Balance Sheet | |||||
| Debt/Equity | -0.17 | -0.17 | -0.17 | -0.23 | 0.00 |
| Current Ratio | 3.69 | 3.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-116.5M | $-116.5M | $-54.2M | $-47.1M | — |
| Returns | |||||
| ROE | 206.9% | 206.9% | 27.7% | 30.4% | 0.0% |
| Growth & Yield | |||||
| Revenue Growth | -74.6% | -74.6% | -11.9% | — | — |
| EPS Growth | — | — | -22.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-13.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → n/d
Residual
-13.0%
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.