Technology / Software - InfrastructureNasdaqCM
$7.44
-0.31 (-4.00%)
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 22% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.6M · quality 80.7/100
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
64/100
B
Piotroski
5/9
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
$416M
P/E
43.8x
↑EV/EBITDA
25.2x
↑ROE
15.6%
↑Gross Margin
59.4%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+21.6%
FCF CAGR
+55.1%
FCF margin
54.1%
FCF / Net income
5.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.0M · net income $7.6M · FCF $44.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $82.0M | $82.0M | $58.4M | $47.3M | $38.0M | $29.5M | $24.1M | $34.7M | $23.4M | $15.2M | $10.4M | $8.1M | $10.3M | $6.3M | $6.7M | $3.3M | $4.3M |
| Net Income | $7.6M | $7.6M | $3.8M | $6.5M | $1.0M | $-2.7M | $-9.1M | $7.5M | $2.6M | $1.8M | $1.4M | $-2.4M | $2.6M | $611684.00 | $1.8M | $215291.00 | $-8292.00 |
| EBITDA | $15.7M | $15.7M | $7.0M | $3.9M | $3.3M | $-241515.00 | $-6.2M | $7.6M | $3.6M | $2.6M | $1.9M | $353840.00 | $2.9M | $727830.00 | $634100.00 | $322394.00 | $191022.00 |
| EPS | — | — | 0.07 | 0.12 | 0.02 | -0.05 | -0.19 | 0.14 | 0.05 | 0.04 | 0.03 | 0.00 | 0.06 | 0.01 | 0.05 | 0.01 | 0.00 |
| Gross Margin | 59.4% | 59.4% | 55.1% | 51.1% | 55.1% | 49.9% | 38.6% | 55.5% | 48.7% | 44.0% | 43.6% | 50.4% | 54.8% | 34.9% | 20.8% | 26.4% | 17.0% |
| Operating Margin | 9.0% | 9.0% | 1.7% | -0.4% | 0.9% | -9.3% | -34.6% | 17.6% | 10.6% | 11.6% | 13.0% | -0.1% | 26.7% | 10.6% | 8.6% | 8.5% | 1.9% |
| Net Margin | 9.2% | 9.2% | 6.5% | 13.7% | 2.7% | -9.2% | -37.9% | 21.5% | 11.0% | 11.8% | 13.4% | -29.7% | 25.4% | 9.7% | 27.1% | 6.5% | -0.2% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.12 | 0.12 | 0.10 | 0.14 | 0.23 | — | — | — | — | 0.00 | 0.01 | 0.00 | — | — | — | — | — |
| Current Ratio | 1.12 | 1.12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $44.4M | $44.4M | $13.5M | $20.6M | $21.2M | $14.9M | $12.4M | $16.2M | $15.7M | $6.4M | $4.1M | — | — | — | $2.0M | $186992.00 | $61337.00 |
| Returns | |||||||||||||||||
| ROE | 15.6% | 15.6% | 12.5% | 26.4% | 6.3% | -21.0% | -69.1% | 38.6% | 28.5% | 35.5% | 48.4% | -189.6% | 95.6% | 1040.6% | -324.8% | -7.3% | 0.3% |
| Valuation | |||||||||||||||||
| P/E | 43.76 | 43.76 | 42.71 | 21.42 | 134.50 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 25.18 | 25.18 | 22.57 | 32.52 | 41.90 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 8.45 | 8.45 | 5.46 | 5.68 | 8.74 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 40.5% | 40.5% | 23.5% | 24.3% | — | 22.2% | -30.4% | 48.0% | 53.8% | 46.2% | 28.5% | -21.2% | 63.2% | -5.9% | 103.0% | -24.1% | — |
| EPS Growth | — | — | -41.7% | 500.0% | — | 73.7% | -235.7% | 180.0% | 25.0% | 33.3% | — | -100.0% | 500.0% | -80.0% | 400.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+68.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
+68.7%
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.