Technology / Software - InfrastructureNasdaqGM
$8.60
+0.17 (+2.02%)
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 $-28.4M · quality 67.0/100
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
39/100
D
Piotroski
3/9
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
$406M
P/E
35.8x
↑EV/EBITDA
N/A
•ROE
13.4%
↑Gross Margin
48.7%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
-9.9%
FCF CAGR
—
FCF margin
-540.4%
FCF / Net income
-2.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.2M · net income $10.0M · FCF $-28.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $5.2M | $5.2M | $7.8M | $6.1M | $14.6M | $5.1M | $8.8M |
| Net Income | $10.0M | $10.0M | $-72.6M | $-115.6M | $-157.1M | $-81.5M | $-20.9M |
| EBITDA | $-31.3M | $-31.3M | $-26.3M | $-78.6M | $-103.2M | — | — |
| EPS | 0.24 | 0.24 | -2.71 | -4.51 | -6.42 | -4.32 | — |
| Gross Margin | 48.7% | 48.7% | 55.2% | 18.0% | 20.3% | — | — |
| Operating Margin | -617.7% | -617.7% | -348.3% | -1350.6% | -733.1% | -1595.9% | -238.3% |
| Net Margin | 191.4% | 191.4% | -932.7% | -1880.8% | -1078.5% | -1606.1% | -237.4% |
| Balance Sheet | |||||||
| Debt/Equity | 0.14 | 0.14 | -1.16 | 0.30 | 0.09 | — | — |
| Current Ratio | 7.85 | 7.85 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-28.4M | $-28.4M | $-22.9M | $-77.4M | $-66.9M | $-46.8M | $-17.8M |
| Returns | |||||||
| ROE | 13.4% | 13.4% | 761.7% | -282.6% | -108.8% | -38.1% | -63.6% |
| Valuation | |||||||
| P/E | 35.83 | 35.83 | — | — | — | — | — |
| P/B | 4.85 | 4.85 | — | 0.43 | 0.67 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | -32.6% | -32.6% | 26.7% | -57.8% | — | -42.4% | — |
| EPS Growth | 108.9% | 108.9% | 39.9% | 29.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.0%
EPS terminal req.
$0.76
Spread vs growth
61.8%
5Y implied EPS CAGR
30.9%
EPS terminal req.
$0.92
Spread vs growth
77.9%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$1.49
Spread vs growth
88.8%
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
+9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.71 → 0.24
Residual
+9.3%
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.