Technology / Software - InfrastructureNasdaqGM
$7.81
+0.01 (+0.23%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $19.4M · quality 13.7/100
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
6/100
F
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
$10M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2623.7%
↓Gross Margin
47.7%
↑Debt/Equity
4.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-30.3%
FCF CAGR
—
FCF margin
-219.6%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.1M · net income $-17.5M · FCF $-24.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.1M | $11.1M | $18.2M | $65.9M | $32.9M |
| Net Income | $-17.5M | $-17.5M | $-26.8M | $-53.1M | $-49.2M |
| EBITDA | $-13.3M | $-13.3M | $-27.3M | $-33.8M | $-6.2M |
| EPS | — | — | -140.25 | -353.85 | -378.00 |
| Gross Margin | 47.7% | 47.7% | 40.7% | 39.0% | 49.0% |
| Operating Margin | -84.6% | -84.6% | -87.4% | -18.7% | -115.0% |
| Net Margin | -157.5% | -157.5% | -147.7% | -80.6% | -149.6% |
| Balance Sheet | |||||
| Debt/Equity | 4.68 | 4.68 | -14.12 | 0.87 | -32.96 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.4M | $-24.4M | $19.4M | $33.1M | $-10.0M |
| Returns | |||||
| ROE | -2623.7% | -2623.7% | 1797.9% | -226.0% | 2560.4% |
| Valuation | |||||
| P/B | 12.13 | 12.13 | — | 0.98 | — |
| Growth & Yield | |||||
| Revenue Growth | -38.7% | -38.7% | -72.4% | 100.2% | — |
| EPS Growth | — | — | 60.4% | 6.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-78.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-140.25 → n/d
Residual
-78.5%
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.