Technology / Software - InfrastructureNasdaqCM
$0.86
-0.02 (-2.28%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-34.0M · quality 62.0/100
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
20/100
D
Piotroski
6/9
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
$118M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-73.4%
↓Gross Margin
55.9%
↑Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
—
FCF margin
-47.3%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.5M · net income $-31.5M · FCF $-22.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $48.5M | $48.5M | $46.0M | $34.9M | $19.9M | — | $9.2M | $5.5M | $20.1M | $22.1M | $12.1M |
| Net Income | $-31.5M | $-31.5M | $-61.4M | $-45.7M | $-83.1M | $-26.8M | $-14.2M | $-15.9M | $-5.7M | $-5.0M | $-38984.00 |
| EBITDA | $-22.9M | $-22.9M | $-49.4M | $-36.1M | $-77.9M | $-28.7M | $-9.9M | $-5.7M | $-4.1M | $-4.5M | $-42006.00 |
| EPS | -0.26 | -0.26 | -0.71 | -0.72 | -1.67 | -0.66 | — | — | -0.44 | -0.51 | -0.01 |
| Gross Margin | 55.9% | 55.9% | 49.3% | 52.8% | 45.3% | — | 61.7% | 69.8% | 50.2% | 37.7% | 42.6% |
| Operating Margin | -51.9% | -51.9% | -95.8% | -120.6% | -255.8% | — | -128.3% | -137.8% | -25.5% | -21.0% | -0.8% |
| Net Margin | -64.9% | -64.9% | -133.4% | -130.8% | -417.2% | — | -153.6% | -290.4% | -28.4% | -22.8% | -0.3% |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.69 | 0.69 | 0.95 | 1.27 | 0.40 | — | 0.02 | 0.00 | 0.28 | 0.22 | — |
| Current Ratio | 0.87 | 0.87 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $-22.9M | $-22.9M | $-34.2M | $-34.0M | $-43.8M | — | — | — | — | — | — |
| Returns | |||||||||||
| ROE | -73.4% | -73.4% | -179.9% | -136.9% | -168.5% | -26.5% | -56.3% | 175.8% | -165.0% | -77.4% | -2.5% |
| Valuation | |||||||||||
| P/B | 2.39 | 2.39 | 4.65 | 6.34 | 1.49 | — | — | — | — | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | 5.3% | 5.3% | 31.8% | 75.4% | — | — | 68.8% | -72.7% | -9.4% | 82.5% | — |
| EPS Growth | 63.4% | 63.4% | 1.4% | 56.9% | — | — | — | — | 13.7% | -5000.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.71 → -0.26
Residual
-22.2%
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.