Technology / Software - InfrastructureNasdaqCM
$6.10
+0.08 (+1.33%)
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 21%
FCF escenarios
weak_data · normalized FCF $2.5M · quality 46.7/100
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
52/100
C
Piotroski
4/9
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
$67M
P/E
2.9x
↓EV/EBITDA
-6.2x
↓ROE
4.9%
↑Gross Margin
25.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.0M · net income $16.2M · FCF $2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $60.0M | $60.0M | $75.3M | $81.9M | $87.1M | $82.0M | — |
| Net Income | $16.2M | $16.2M | $5.4M | $-37.9M | $-7.0M | $8.6M | $-117787.00 |
| EBITDA | $19.9M | $19.9M | $8.4M | $-37.6M | $-5.9M | $9.5M | — |
| EPS | 2.12 | 2.12 | 16.80 | -4980.00 | -1020.00 | — | — |
| Gross Margin | 25.8% | 25.8% | 28.4% | 30.0% | 21.8% | 40.4% | — |
| Operating Margin | 5.3% | 5.3% | 3.7% | -22.8% | -0.8% | 9.8% | — |
| Net Margin | 27.0% | 27.0% | 7.1% | -46.2% | -8.0% | 10.4% | — |
| Balance Sheet | |||||||
| Debt/Equity | 0.01 | 0.01 | 0.16 | 0.04 | 0.00 | — | — |
| Current Ratio | 22.53 | 22.53 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $2.5M | $2.5M | $4.1M | $-6.4M | $1.8M | $15.2M | — |
| Returns | |||||||
| ROE | 4.9% | 4.9% | 3.7% | -83.4% | -10.4% | 14.7% | 113.6% |
| Valuation | |||||||
| P/E | 2.88 | 2.88 | 5.27 | — | — | — | — |
| EV/EBITDA | -6.21 | -6.21 | -10.97 | — | — | — | — |
| P/B | 0.14 | 0.14 | 0.20 | 0.85 | 0.87 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -20.3% | -20.3% | -8.0% | -6.0% | — | — | — |
| EPS Growth | -87.4% | -87.4% | 100.3% | -388.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-36.6%
EPS terminal req.
$0.54
Spread vs growth
-50.8%
5Y implied EPS CAGR
-20.9%
EPS terminal req.
$0.65
Spread vs growth
-66.4%
10Y implied EPS CAGR
-6.7%
EPS terminal req.
$1.05
Spread vs growth
-80.6%
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
-86.1%
Start / end P/E
2.6x → 2.9x
EPS bridge
16.80 → 2.12
Residual
-9.1%
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.