Technology / Software - InfrastructureNYSE American
$3.44
+0.28 (+8.83%)
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 23%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 67.3/100
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
24/100
D
Piotroski
3/9
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
$754M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.0%
↓Gross Margin
N/A
•Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-36740.3%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11171.0 · net income $-10.5M · FCF $-4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11171.00 | $11171.00 | — | — | — |
| Net Income | $-10.5M | $-10.5M | $-3.0M | $-2.4M | $-2.8M |
| EBITDA | $-10.5M | $-10.5M | $-2.9M | $-2.4M | $-2.8M |
| EPS | -0.06 | -0.06 | -0.02 | -0.02 | -0.02 |
| Operating Margin | -98662.6% | -98662.6% | — | — | — |
| Net Margin | -94425.6% | -94425.6% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 |
| Current Ratio | 59.83 | 59.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.1M | $-4.1M | $-2.1M | $-2.4M | $-1.6M |
| Returns | |||||
| ROE | -25.0% | -25.0% | -221.9% | -168.2% | -76.6% |
| Valuation | |||||
| P/B | 15.20 | 15.20 | — | — | — |
| Growth & Yield | |||||
| EPS Growth | -175.0% | -175.0% | -11.1% | 14.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.06
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.