Technology / Software - InfrastructureNasdaqGM
$5.61
+0.84 (+17.61%)
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 21%
FCF escenarios
weak_data · normalized FCF $-6.7M · quality 61.3/100
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
31/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$568M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1133.9%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
—
FCF margin
-1509.5%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $885400.0 · net income $-29.6M · FCF $-13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $885400.00 | $885400.00 | $532780.00 | $612192.00 |
| Net Income | $-29.6M | $-29.6M | $-13.8M | $10145.00 |
| EBITDA | $-23.9M | $-23.9M | $-11.5M | $459620.00 |
| EPS | — | — | -1.06 | — |
| Operating Margin | -1405.1% | -1405.1% | -2389.9% | -1000.7% |
| Net Margin | -3341.5% | -3341.5% | -2586.9% | 1.7% |
| Balance Sheet | ||||
| Debt/Equity | — | — | -2.17 | 4.80 |
| Current Ratio | 0.10 | 0.10 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-13.4M | $-13.4M | $-5.9M | $-6.7M |
| Returns | ||||
| ROE | 1133.9% | 1133.9% | 672.7% | 1.9% |
| Valuation | ||||
| EV/EBITDA | — | — | — | 146.41 |
| P/B | — | — | — | 122.73 |
| Growth & Yield | ||||
| Revenue Growth | 66.2% | 66.2% | -13.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+1006.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.06 → n/d
Residual
+1006.5%
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.