Technology / Software - InfrastructureNasdaqGM
$6.08
+0.01 (+0.16%)
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 25%
FCF escenarios
weak_data · normalized FCF $-18.4M · quality 62.3/100
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
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$29M
P/E
5.1x
↓EV/EBITDA
0.4x
↓ROE
-3.6%
↓Gross Margin
17.7%
↓Debt/Equity
-2.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+21.2%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-9.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $291.8M · net income $1.4M · FCF $-13.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $291.8M | $291.8M | $247.2M | $221.6M | $209.5M | $303.1M | $247.2M | $91.9M |
| Net Income | $1.4M | $1.4M | $-25.9M | $-36.7M | $-40.5M | $21.2M | $22.5M | $-18.8M |
| EBITDA | $215.4M | $215.4M | $159.0M | $108.2M | $95.9M | $145.7M | $148.4M | $37.7M |
| EPS | — | — | -5.96 | -9.06 | -9.75 | 6.50 | 12.00 | -18.25 |
| Gross Margin | 17.7% | 17.7% | 18.5% | 18.8% | 17.9% | 29.4% | 32.3% | 22.5% |
| Operating Margin | 0.1% | 0.1% | -1.8% | -5.3% | -13.4% | 0.5% | 14.9% | -10.2% |
| Net Margin | 0.5% | 0.5% | -10.5% | -16.5% | -19.3% | 7.0% | 9.1% | -20.5% |
| Balance Sheet | ||||||||
| Debt/Equity | -2.14 | -2.14 | -2.47 | -3.23 | -53.15 | — | — | — |
| Current Ratio | 0.94 | 0.94 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $-13.1M | $-13.1M | $-33.9M | $-18.4M | $-22.4M | $1.8M | $-2.4M | $-31.7M |
| Returns | ||||||||
| ROE | -3.6% | -3.6% | 55.4% | 131.0% | 1959.0% | 62.0% | -2374.2% | 78.5% |
| Valuation | ||||||||
| P/E | 5.11 | 5.11 | — | — | — | — | — | — |
| EV/EBITDA | 0.41 | 0.41 | 0.89 | 1.02 | 1.47 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 18.0% | 18.0% | 11.6% | 5.8% | — | 22.6% | 169.1% | — |
| EPS Growth | — | — | 34.2% | 7.1% | — | -45.8% | 165.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-32.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.96 → n/d
Residual
-32.4%
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.