Technology / Software - InfrastructureNasdaqCM
$0.93
-0.01 (-1.06%)
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 18%
FCF escenarios
weak_data · normalized FCF $-4.5M · quality 44.7/100
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
11/100
F
Piotroski
5/9
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
$22M
P/E
N/A
•EV/EBITDA
16.5x
↑ROE
-11.8%
↓Gross Margin
69.6%
↑Debt/Equity
1.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
-5.3%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.6M · net income $-8.5M · FCF $-3.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.6M | $68.6M | $71.2M | $65.2M | $68.9M |
| Net Income | $-8.5M | $-8.5M | $-13.7M | $-17.9M | $-165.7M |
| EBITDA | $5.4M | $5.4M | $1.8M | $-2.2M | $-147.5M |
| EPS | -0.35 | -0.35 | -0.56 | -0.72 | -2.17 |
| Gross Margin | 69.6% | 69.6% | 65.6% | 71.5% | 67.1% |
| Operating Margin | -3.9% | -3.9% | -5.2% | -5.9% | -48.6% |
| Net Margin | -12.4% | -12.4% | -19.2% | -27.4% | -240.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.17 | 1.17 | 1.05 | 0.95 | 0.79 |
| Current Ratio | 5.82 | 5.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.6M | $-3.6M | $-4.5M | $-12.6M | $-34.9M |
| Returns | |||||
| ROE | -11.8% | -11.8% | -16.8% | -19.1% | -149.4% |
| Valuation | |||||
| EV/EBITDA | 16.54 | 16.54 | 61.03 | — | — |
| P/B | 0.31 | 0.31 | 0.39 | 0.50 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -3.6% | -3.6% | 9.2% | -5.4% | — |
| EPS Growth | 37.5% | 37.5% | 22.2% | 66.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.56 → -0.35
Residual
-34.0%
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.