Technology / Software - InfrastructureNasdaqGS
$4.86
-0.03 (-0.61%)
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 $-16.2M · quality 39.0/100
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
30/100
D
Piotroski
2/9
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
$417M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.4%
↓Gross Margin
26.2%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
-4.6%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $659.7M · net income $-87.5M · FCF $-30.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $659.7M | $659.7M | $564.2M | $528.0M | $222.6M | $130.8M | $144.3M | $160.6M | $459.6M | $610.1M | $590.7M | $626.0M | $581.7M | $452.1M | $390.3M | $343.4M | $280.4M | $246.8M |
| Net Income | $-87.5M | $-87.5M | $-17.4M | $-35.1M | $-43.9M | $-38.1M | $-78.4M | $-311.0M | $62.1M | $73.1M | $82.5M | $94.7M | $70.1M | $13.0M | $44.7M | $2.6M | $39.0M | $86.6M |
| EBITDA | $-50.8M | $-50.8M | $29.8M | $10.0M | $-26.5M | $-49.5M | $-30.9M | $-97.6M | $89.3M | $138.4M | $154.8M | $169.2M | $142.1M | $63.8M | $97.6M | $72.1M | $89.2M | $110.5M |
| EPS | -1.14 | -1.14 | -0.27 | -0.56 | -0.75 | -0.67 | -1.37 | -5.48 | 1.09 | 1.33 | 1.71 | 2.02 | 1.50 | 0.28 | 0.99 | 0.06 | 0.84 | 1.53 |
| Gross Margin | 26.2% | 26.2% | 21.5% | 20.9% | 24.4% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 1.2% | 1.2% | 1.1% | -1.6% | -12.7% | -41.2% | -30.7% | -84.0% | 11.7% | 15.9% | 19.4% | 20.5% | 17.5% | 5.1% | 15.7% | 10.9% | 24.9% | 37.9% |
| Net Margin | -13.3% | -13.3% | -3.1% | -6.6% | -19.7% | -29.1% | -54.3% | -193.6% | 13.5% | 12.0% | 14.0% | 15.1% | 12.1% | 2.9% | 11.4% | 0.8% | 13.9% | 35.1% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.92 | 0.92 | 0.65 | 0.66 | 0.68 | 0.00 | — | — | 0.01 | 0.01 | 0.09 | 0.11 | 0.14 | 0.20 | 0.23 | 0.34 | — | — |
| Current Ratio | 1.54 | 1.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-30.2M | $-30.2M | $15.8M | $-16.2M | $-41.8M | $-62.7M | $-52.0M | $-13.9M | $122.7M | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -34.4% | -34.4% | -6.8% | -13.5% | -14.0% | -13.8% | -27.0% | -98.0% | 9.7% | 12.2% | 16.7% | 19.8% | 15.9% | 3.9% | 13.0% | 0.8% | 13.6% | — |
| Valuation | ||||||||||||||||||
| EV/EBITDA | — | — | 13.46 | 36.11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.46 | 1.46 | 1.15 | 0.87 | 0.98 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 16.9% | 16.9% | 6.9% | 137.2% | — | -9.4% | -10.2% | -65.0% | -24.7% | 3.3% | -5.6% | 7.6% | 28.6% | 15.9% | 13.6% | 22.5% | 13.6% | — |
| EPS Growth | -322.2% | -322.2% | 51.8% | 25.3% | — | 51.1% | 75.0% | -602.8% | -18.0% | -22.2% | -15.3% | 34.7% | 435.7% | -71.7% | 1550.0% | -92.9% | -45.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → -1.14
Residual
+14.6%
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.