Technology / Software - InfrastructureNasdaqGM
$5.83
+0.03 (+0.52%)
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 $-9.5M · quality 76.0/100
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
26/100
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
$515M
P/E
N/A
•EV/EBITDA
N/A
•ROE
890.1%
↑Gross Margin
2.6%
↓Debt/Equity
-1.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.7%
FCF CAGR
—
FCF margin
-155.4%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.9M · net income $-31.9M · FCF $-12.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.9M | $7.9M | $7.6M | $6.4M | $3.8M |
| Net Income | $-31.9M | $-31.9M | $-10.3M | $-6.7M | $-9.1M |
| EBITDA | $-30.0M | $-30.0M | $-8.8M | $-5.7M | $-7.9M |
| EPS | -0.39 | -0.39 | -0.14 | -0.09 | -0.12 |
| Gross Margin | 2.6% | 2.6% | 13.3% | 19.8% | 7.6% |
| Operating Margin | -409.8% | -409.8% | -117.8% | -105.9% | -212.7% |
| Net Margin | -405.2% | -405.2% | -135.7% | -105.5% | -240.1% |
| Balance Sheet | |||||
| Debt/Equity | -1.33 | -1.33 | -1.42 | -0.25 | -0.26 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.2M | $-12.2M | $-9.5M | $-5.6M | $-8.2M |
| Returns | |||||
| ROE | 890.1% | 890.1% | 238.9% | 105.7% | 97.5% |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 18.3% | 69.7% | — |
| EPS Growth | -182.4% | -182.4% | -52.2% | 25.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-89.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.39
Residual
-89.5%
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.