Technology / Information Technology ServicesXETRA
$15.73
-0.11 (-0.66%)
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 15%
FCF escenarios
weak_data · normalized FCF $-116.1M · quality 32.0/100
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
20/100
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
$1.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-88.2%
↓Gross Margin
25.4%
↓Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.5%
FCF CAGR
—
FCF margin
-104.4%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.0M · net income $-390.2M · FCF $-83.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.0M | $80.0M | $121.1M | $77.5M | $193.3M |
| Net Income | $-390.2M | $-390.2M | $-127.4M | $-151.1M | $-265.8M |
| EBITDA | $-29.1M | $-29.1M | $91.6M | $-27.1M | $-58.0M |
| EPS | — | — | -2.21 | -5.22 | -11.16 |
| Gross Margin | 25.4% | 25.4% | 60.5% | 20.7% | 32.4% |
| Operating Margin | -562.0% | -562.0% | -75.2% | -199.7% | -99.1% |
| Net Margin | -487.5% | -487.5% | -105.2% | -194.8% | -137.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 0.85 | 0.24 | 0.03 |
| Current Ratio | 4.56 | 4.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.6M | $-83.6M | $-1.05B | $-116.1M | $-99.7M |
| Returns | |||||
| ROE | -88.2% | -88.2% | -15.2% | -20.6% | -73.9% |
| Valuation | |||||
| EV/EBITDA | — | — | 38.16 | — | — |
| P/B | 2.28 | 2.28 | 3.46 | 0.99 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -33.9% | -33.9% | 56.2% | -59.9% | — |
| EPS Growth | — | — | 57.7% | 53.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-37.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.21 → n/d
Residual
-37.7%
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.