Technology / Software - InfrastructureNasdaqCM
$20.79
+1.79 (+9.42%)
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 $-22.5M · quality 68.7/100
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
39/100
D
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
$41M
P/E
N/A
•EV/EBITDA
N/A
•ROE
526.3%
↑Gross Margin
-424.9%
↓Debt/Equity
-1.33
↓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
-2602.3%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $433000.0 · net income $-18.3M · FCF $-11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $433000.00 | $433000.00 | $1.0M | — | — | — | — |
| Net Income | $-18.3M | $-18.3M | $-23.7M | $-29.3M | $-30.3M | $-21.8M | $-13.0M |
| EBITDA | $-15.2M | $-15.2M | $-23.6M | $-29.5M | $-30.3M | $-19.7M | $-11.1M |
| EPS | -0.27 | -0.27 | -0.36 | -70.03 | -101.62 | -101.62 | — |
| Gross Margin | -424.9% | -424.9% | -196.8% | — | — | — | — |
| Operating Margin | -3580.4% | -3580.4% | -2391.1% | — | — | — | — |
| Net Margin | -4222.9% | -4222.9% | -2342.3% | — | — | — | — |
| Balance Sheet | |||||||
| Debt/Equity | -1.33 | -1.33 | 0.03 | — | — | — | — |
| Current Ratio | 4.61 | 4.61 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-11.3M | $-11.3M | $-22.5M | $-26.2M | $-25.0M | $-16.7M | — |
| Returns | |||||||
| ROE | 526.3% | 526.3% | -322.6% | -849.0% | -383.2% | -66.5% | 31.9% |
| Valuation | |||||||
| P/B | — | — | 380.89 | — | — | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -57.3% | -57.3% | — | — | — | — | — |
| EPS Growth | 22.8% | 22.8% | — | 31.1% | 0.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+416.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -0.27
Residual
+416.1%
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.